GS CNX 500(G)
₹ 26.043(0.33%) Nav: As on 04 Mar 2016
₹ 26.043(0.33%) Nav: As on 04 Mar 2016
- Growth ₹ 6073.88
- Dividend NA
- Category Equity
- Launch Date 06 Jan 2009
- Assets As on 31 Oct 2016 60.74
- Expense As on 04 Mar 2016 1.69%
Nav vs Time/Day As on 04 Mar 2016
7329
Portfolio 04 Mar 2016
Asset Allocation
Analysis
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.
Returns
- Period Invested
- 1 Week
- 1 Month
- 3 Month
- 6 Month
- YTD
- 1 Year
- 2 Year
- 3 Year
- 5 Year
- Since inception
- ₹10000
Invested on - Oct 28 2016
- Oct 4 2016
- Aug 4 2016
- May 4 2016
- Dec 31 2015
- Nov 4 2015
- Nov 3 2014
- Nov 1 2013
- Nov 4 2011
- Jan 6 2009
- Latest
Value - 9994.63
- 9968.83
- 10007.68
- 10604.29
- 10797.69
- 10746.65
- 11509.76
- 24602.34
- 45137.59
- 30350.7
- Absolute
Returns - -2.8%
- -3.79%
- 0.31%
- 12.25%
- 7.47%
- 7.47%
- 7.55%
- 48.67%
- 70.28%
- 203.51%
- Annualise
Return - -146.1%
- -44.66%
- 1.24%
- 24.31%
- 9.42%
- 7.45%
- 3.76%
- 16.17%
- 14.04%
- 25.98%
- Category
Average - -0.45%
- 6.79%
- 21.23%
- 29.73%
- 19.42%
- 19.42%
- 15.11%
- 9.73%
- 14.69%
- 15.58%
- Rank with
Category - 36/33
- 32/33
- 21/33
- 13/33
- 17/33
- 17/33
- 22/33
- 17/32
- 15/31
- 12/33