Goldman Sachs PSU Bank Exchange Traded Scheme
NAV (Rs.) 353.11
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22 May, 2013
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-0.05%
6 months
5.64%
1 year
17.24%
Last 15 days data © Rediff.com
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Details for Goldman Sachs PSU Bank Exchange Traded Scheme - http://www.benchmarkfunds.com
EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date October 25, 2007
Fund manager Ms. Payal Kaipunjal
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Fund InfoAMC Goldman Sachs Asset Management (India) Pvt. Ltd.
Objective The investment objective of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of PSU Bank BeES will be achieved.
Asset (Rs. Cr) 9 (April 30, 2013)
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Other DetailRegd.
office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi
Tel 66279032
Fax 66279240
Email gsamindia@gs.com
Website http://www.benchmarkfunds.com
Board of
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