Frankfurt - Delayed Quote EUR

GS India Equity R Acc EUR (0P00016YRW.F)

25.20 -0.02 (-0.08%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00016YRW.F
DELL
  • Previous Close 25.22
  • YTD Return 6.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 16, 2019

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2019-08-16

Inception Date

Performance Overview: 0P00016YRW.F

Trailing returns as of .

YTD Return

0P00016YRW.F
6.74%
Category
0.00%
 

1-Year Return

0P00016YRW.F
38.29%
Category
0.00%
 

3-Year Return

0P00016YRW.F
15.14%
Category
0.00%
 

5-Year Return

0P00016YRW.F
13.76%
Category
0.00%
 

Holdings: 0P00016YRW.F

Top 8 Holdings (25.16% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.64%
INFY.NS
Infosys Limited 4.04%
AXISBANK.BO
Axis Bank Limited 3.04%
RELIANCE.NS
Reliance Industries Limited 2.90%
BHARTIARTL.NS
Bharti Airtel Limited 2.52%
BAJFINANCE.BO
Bajaj Finance Limited 2.48%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.33%
TATAMOTORS.NS
Tata Motors Limited 2.21%

Sector Weightings

Sector0P00016YRW.F
Technology   15.12%
Industrials   9.69%
Healthcare   7.50%
Energy   4.24%
Real Estate   2.80%
Utilities   0.58%

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