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GS CNX 500(G)

₹ 26.043(0.33%) Nav: As on 04 Mar 2016
₹ 26.043(0.33%) Nav: As on 04 Mar 2016
Direct Regular
  1. Growth ₹ 6073.88
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Jan 2009
  5. Assets As on 31 Oct 2016 60.74
  6. Expense As on 04 Mar 2016 1.69%
Nav vs Time/Day As on 04 Mar 2016
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

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 28 2016
  3. Oct 4 2016
  4. Aug 4 2016
  5. May 4 2016
  6. Dec 31 2015
  7. Nov 4 2015
  8. Nov 3 2014
  9. Nov 1 2013
  10. Nov 4 2011
  11. Jan 6 2009
  1. Latest
    Value
  2. 9994.63
  3. 9968.83
  4. 10007.68
  5. 10604.29
  6. 10797.69
  7. 10746.65
  8. 11509.76
  9. 24602.34
  10. 45137.59
  11. 30350.7
  1. Absolute
    Returns
  2. -2.8%
  3. -3.79%
  4. 0.31%
  5. 12.25%
  6. 7.47%
  7. 7.47%
  8. 7.55%
  9. 48.67%
  10. 70.28%
  11. 203.51%
  1. Annualise
    Return
  2. -146.1%
  3. -44.66%
  4. 1.24%
  5. 24.31%
  6. 9.42%
  7. 7.45%
  8. 3.76%
  9. 16.17%
  10. 14.04%
  11. 25.98%
  1. Category
    Average
  2. -0.45%
  3. 6.79%
  4. 21.23%
  5. 29.73%
  6. 19.42%
  7. 19.42%
  8. 15.11%
  9. 9.73%
  10. 14.69%
  11. 15.58%
  1. Rank with
    Category
  2. 36/33
  3. 32/33
  4. 21/33
  5. 13/33
  6. 17/33
  7. 17/33
  8. 22/33
  9. 17/32
  10. 15/31
  11. 12/33

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