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R*Shares PSU Bank BeES - Regular Plan

 NAV (Rs.) 346.06      
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02 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
1.47%
6 months
27.93%
1 year
-1.04%

Last 15 days data © Rediff.com


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

Essential

Fund 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 Info

AMC
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)
0 (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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