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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

15.4400 EUR 0.0200 0.13%

As of 13:50:25 ET on 02/26/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 15.4000 High - Low: 15.4700 - 15.1900 Primary Exchange: Hamburg
Volume: 500 52-Week Range: 7.8600 - 15.7900 Beta vs DAX: 0.7192

ETF Chart for GS06

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  • GS06:GR 15.4400
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15.4600
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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 2015-02-26) 1,308.6240
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 +0.72% 1-Year +92.76%
3-Month +21.57% 3-Year -
Year To Date +19.69% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 1,138,804 39,981,389 4.961%
HCL Technologies Ltd 1,140,810 30,560,398 3.792%
Tata Consultancy Services Ltd 682,970 29,088,546 3.609%
Infosys Ltd 619,126 21,520,820 2.670%
IndusInd Bank Ltd 1,517,084 19,746,183 2.450%
ICICI Bank Ltd 3,231,420 18,204,798 2.259%
Sun Pharmaceutical Industries 1,316,087 17,788,762 2.207%
HDFC Bank Ltd 1,066,049 17,580,991 2.181%
Grasim Industries Ltd 295,701 16,939,787 2.102%
Tech Mahindra Ltd 394,114 16,737,864 2.077%

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

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