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Goldman Sachs India Equity Pf Base Acc USD

Ranked 8 out of 37 in - India over 12 months
All calculations are in USD unless stated

Managed by

Hiren Dasani

Objective

The Goldman Sachs India Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from India.

Showing fund performance in Singapore View performance globally

Performance

India over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 21.0% 6.2% 2.7%
2016 -3.8% -6.4% 7.4% 7.3% -10.7%
2015 3.1% 8.7% -2.1% -3.6% 0.5%
2014 45.1% 11.0% 18.6% 4.0% 6.1%
2013 -3.6% -4.5% -9.0% -5.6% 17.5%
2012 39.5% 27.1% -7.9% 13.2% 5.3%
2011 -32.6% -6.4% 0.9% -15.5% -15.5%
2010 17.3% 2.5% -4.2% 23.9% -3.7%
2009 108.1% -3.6% 61.1% 21.6% 10.3%
2008 -21.2% -11.5% -27.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Maruti Suzuki India Ltd ORD 4.67
Housing Development Finance Corporation Ltd ORD 3.97
ITC Ltd ORD 3.58
Future General Security 3.16
Idea Cellular Ltd ORD 2.49
ICICI Bank Ltd ORD 2.44
Yes Bank Ltd ORD 2.37
Indusind Bank Ltd ORD 2.18
HDFC Bank Ltd ORD 2.02
Cognizant Technology Solutions Corp ORD 2.02
30/06/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Arab Emirates
  21. United Kingdom

Fund Info

  • Launch date26/03/2008
  • Share Class size732Mn
  • Base currencyUSD
  • ISIN LU0333810181

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).