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R*Shares Bank BeES - Regular Plan

 NAV (Rs.) 1,891.28      
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09 Dec, 2016

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
-4.25%
6 months
5.03%
1 year
12.63%

Last 15 days data © Rediff.com


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Details for R*Shares Bank BeES - Regular Plan - http://www.benchmarkfunds.com

Essential

Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
May 27, 2004
Fund manager
Ms. Payal Kaipunjal
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Fund Info

AMC
Goldman Sachs Asset Management (India) Pvt. Ltd.
Objective
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
Asset
(Rs. Cr)
3 (September 30, 2016)
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Other Detail

Regd.
office
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi
Tel
66279032
Fax
66279240
Email
gsamindia@gs.com
Website
http://www.benchmarkfunds.com
Board of
trustees
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