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

Goldman Sachs India Equity Portfolio

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GS06:GR

10.8200 EUR 0.2400 2.27%

As of 11:39:39 ET on 07/22/2014.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 10.6400 High - Low: 10.8300 - 10.6400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 5.7600 - 10.9900 Beta vs DAX: -

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  • GS06:GR 10.8200
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10.5800
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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 2014-07-21) 473.0600
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 +2.82% 1-Year +36.52%
3-Month +22.03% 3-Year -
Year To Date +34.26% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 04/30/2014
Name Position Value % of Total
ICICI Bank Ltd 510,787 10,511,805 4.380%
HDFC Bank Ltd 689,971 8,596,536 3.582%
HCL Technologies Ltd 346,910 8,066,011 3.361%
Bajaj Finance Ltd 219,096 6,792,466 2.830%
Infosys Ltd 126,932 6,696,308 2.790%
Axis Bank Ltd 260,511 6,583,881 2.744%
Tata Consultancy Services Ltd 164,674 5,974,217 2.490%
Grasim Industries Ltd 130,641 5,663,875 2.360%
IndusInd Bank Ltd 658,645 5,359,094 2.233%
Housing Development Finance Co 328,936 4,892,944 2.039%

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

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