GS India Equity IS Acc EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 11.3 | |
+/-Cat | - | - | - | - | 1.5 | |
+/-Idx | - | - | - | - | -0.3 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 11.60 | |
Day Change | 0.52% | |
Morningstar Category™ | India Equity | |
ISIN | LU2678190682 | |
Fund Size (Mil) 16/05/2024 | USD 3594.59 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.17 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 0.85% |
Investment Objective: GS India Equity IS Acc EUR |
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiren Dasani 19/04/2017 | ||
Inception Date 20/10/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India IMI NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GS India Equity IS Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 6.11 |
Infosys Ltd | Technology | 3.99 |
Axis Bank Ltd | Financial Services | 3.25 |
Reliance Industries Ltd | Energy | 3.08 |
Bajaj Finance Ltd | Financial Services | 2.88 |
Increase Decrease New since last portfolio | ||
GS India Equity IS Acc EUR |