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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

15.0800 EUR 0.4300 2.77%

As of 13:50:06 ET on 01/30/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 15.3300 High - Low: 15.3300 - 15.0200 Primary Exchange: Hamburg
Volume: 600 52-Week Range: 7.5000 - 15.7900 Beta vs DAX: 0.7150

ETF Chart for GS06

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  • GS06:GR 15.0800
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15.5100
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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 2015-01-30) 1,090.7330
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 +16.90% 1-Year +96.35%
3-Month +20.54% 3-Year -
Year To Date +16.90% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 588,723 24,481,178 4.562%
HCL Technologies Ltd 888,752 23,894,995 4.453%
Sun Pharmaceutical Industries 1,134,471 15,989,722 2.980%
ICICI Bank Ltd 2,785,495 14,285,858 2.662%
HDFC Bank Ltd 897,685 13,333,496 2.485%
Tech Mahindra Ltd 339,728 13,232,092 2.466%
Infosys Ltd 411,846 12,216,367 2.277%
Grasim Industries Ltd 210,646 11,794,185 2.198%
Sesa Sterlite Ltd 2,406,499 10,988,274 2.048%
Axis Bank Ltd 1,632,980 10,894,611 2.030%

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

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