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

Goldman Sachs India Equity Portfolio

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GS06:GR

12.6600 EUR 0.2100 1.69%

As of 13:50:15 ET on 12/19/2014.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 12.4800 High - Low: 12.8200 - 12.4800 Primary Exchange: Hamburg
Volume: 250 52-Week Range: 7.5000 - 13.4000 Beta vs DAX: 0.6918

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  • GS06:GR 12.6600
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12.4500
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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 2014-12-19) 794.2511
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 -0.08% 1-Year +65.17%
3-Month +7.11% 3-Year -
Year To Date +60.66% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 505,834 20,401,852 4.760%
HCL Technologies Ltd 578,432 14,429,400 3.367%
ICICI Bank Ltd 2,785,495 13,139,038 3.065%
Grasim Industries Ltd 210,646 12,017,128 2.804%
Sesa Sterlite Ltd 2,406,499 11,708,335 2.732%
Coal India Ltd 1,793,054 11,479,289 2.678%
Axis Bank Ltd 1,632,980 10,570,563 2.466%
HDFC Bank Ltd 722,101 10,094,743 2.355%
Thermax Ltd 577,938 9,022,924 2.105%
Bosch Ltd 36,808 8,298,034 1.936%

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

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