GSGoldman Sachs MFIDCW

Goldman Sachs CNX 500 Fund - Dividend

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 500

NAV · 04 Nov 2016₹18.99-0.87%

AUM₹61 Crfrom this fund's primary plan

Expense Ratio1.69%

CAGR—

Exit Load1.50% on or before 1Y, Nil after 1Y

Min SIP₹1,000from this fund's primary plan

Launched2009

Investment Objective

To generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the index.

Fund Mandate

Debt0%–10%

Equity90%–100%

MMI0%–10%

Others0%–10%

NAV Growth

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Asset Allocation

Domestic Equity98.7%

Cash & Equivalents0.9%

Other0.4%

Fund Managers

Gauri Sekaria

Fund Manager

Key Information

1.69%

₹1,000from this fund's primary plan

₹10,000

1.50% on or before 1Y, Nil after 1Y

Nil

Inception06 Jan 2009

AMCGoldman Sachs MF

Top Holdings

1HDFC Bank Ltd.Bank5.19%

2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.50%

3ITC Ltd.FMCG4.22%

4Infosys Ltd.IT4.13%

5Reliance Industries Ltd.Crude Oil3.59%

6ICICI Bank Ltd.Bank3.33%

7Tata Consultancy Services Ltd.IT2.62%

8Larsen & Toubro Ltd.Infrastructure2.50%

9Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries2.12%

10Kotak Mahindra Bank Ltd.Bank1.96%

Sector Allocation

Bank18.1%

Automobile & Ancillaries11.1%

Finance10.2%

IT10.0%

FMCG8.2%

Crude Oil7.0%

Healthcare7.0%

Infrastructure3.2%

Chemicals2.9%

Construction Materials2.7%

Power2.6%

Telecom1.7%

Capital Goods1.6%

Logistics1.2%

Iron & Steel1.1%

Media & Entertainment1.1%

Mining1.1%

Non - Ferrous Metals1.1%

Diversified0.9%

Others0.9%

Gas Transmission0.7%

Realty0.7%

Textile0.7%

Diamond & Jewellery0.5%

Agri0.4%

Alcohol0.4%

Consumer Durables0.4%

Hospitality0.4%

Inds. Gases & Fuels0.3%

Plastic Products0.3%

Retailing0.3%

Ratings0.2%

Trading0.2%

Abrasives0.1%

Aviation0.1%

Business Services0.1%

Electricals0.1%

Paper0.1%

Education & Training0.0%

Ship Building0.0%

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NAV growth Asset allocation Top holdings

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Trailing Returns

PeriodReturns

1 Day-0.87%

Risk Metrics

Risk metrics are not available for this fund.

Fees

1.69%

1.50% on or before 1Y, Nil after 1Y

Nil

₹1,000from this fund's primary plan

₹10,000

Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme