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FoF Nifty 100 Balance Fund

Basic Details

Last Declared NAV:
IDCW: 10.6155
Fund House: Goldman Sachs Mutual Fund
Redemption date: 08-Nov-2004
Status: Terminated

Investment Strategy

The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index, but may hold up to 10% of its total assets in stocks not included in the underlying index.

Contact Information

AMC: Goldman Sachs Asset Management (India) Pvt.Ltd.

Address: 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Phone: 022-66512727 / 1800-266-1220

Fax: 022-66279245

Website: http://www.gsam.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com