• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs India Equity Portfolio

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GS06:GR

8.6700 EUR 0.1450 1.70%

As of 13:50:11 ET on 04/17/2014.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 8.6800 High - Low: 8.6800 - 8.5600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 5.7600 - 8.8700 Beta vs DAX: -

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  • GS06:GR 8.6700
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8.5250
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Fund Profile & Information for GS06

GS India Equity Portfolio is a Portfolio within the Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in securities of Indian companies.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS06

NAV -
Assets (M) (on 2014-04-17) 238.0804
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS06

No dividends reported

Performance for GS06

1-Month +6.38% 1-Year +7.70%
3-Month +7.97% 3-Year -
Year To Date +10.03% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 12/31/2013
Name Position Value % of Total
HDFC Bank Ltd 1,329,692 14,616,356 7.531%
Infosys Ltd 234,504 13,222,621 6.813%
HCL Technologies Ltd 284,898 5,819,198 2.998%
ICICI Bank Ltd 283,777 5,056,447 2.605%
Cognizant Technology Solutions 91,566 4,599,360 2.370%
Bajaj Finance Ltd 179,409 4,592,383 2.366%
Just Dial Ltd 196,680 4,584,483 2.362%
Tata Consultancy Services Ltd 129,959 4,563,535 2.351%
Housing Development Finance Co 340,530 4,373,588 2.254%
United Spirits Ltd 99,016 4,175,408 2.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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