Goldman Sachs CNX 500 Growth Fund

Goldman Sachs CNX 500 Growth Fund is an open ended equity scheme. The investment objective of the Goldman Sachs CNX 500 Fund is to generate capital appreciation through equity investments by investing in securities which are constituents of the CNX 500 Index in the same proportion as in the index. The scheme had assets worth INR 69 crores as on 31st March, 2013. The NAV of the scheme rose to INR 20.55 on 15th January, 2013 from INR 16.23 on 23rd May, 2012.

AUM :

INR 68.89 crores (31/03/13)

NAV :

INR 18.8082 (16/04/13)

Top Holdings :

ITC                               6.60
Infosys                        5.43
HDFC                          4.98
Reliance Industries  4.94
ICICI Bank                  4.70