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

Goldman Sachs India Equity Portfolio

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GS06:GR

14.7200 EUR 0.5300 3.48%

As of 13:50:01 ET on 04/27/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 14.9700 High - Low: 15.0100 - 14.6700 Primary Exchange: Hamburg
Volume: 1,650 52-Week Range: 8.4700 - 17.2800 Beta vs DAX: 0.7861

ETF Chart for GS06

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  • GS06:GR 14.7200
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15.2500
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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 2015-04-24) 1,545.9180
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 -4.04% 1-Year +70.57%
3-Month -2.90% 3-Year -
Year To Date +14.11% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 02/27/2015
Name Position Value % of Total
SGX CNX NIFTY Mar15 6,572 116,902,736 8.074%
Infosys Ltd 1,771,549 65,824,348 4.546%
HCL Technologies Ltd 3,665,446 59,920,451 4.138%
Tata Consultancy Services Ltd 958,642 41,495,141 2.866%
Infosys Ltd 956,636 35,118,108 2.425%
IndusInd Bank Ltd 2,296,224 34,758,234 2.400%
Sun Pharmaceutical Industries 2,281,541 33,629,704 2.323%
HDFC Bank Ltd 1,708,654 33,222,182 2.294%
Axis Bank Ltd 3,163,949 31,360,490 2.166%
Yes Bank Ltd 2,221,538 30,982,198 2.140%

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

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