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

Goldman Sachs India Equity Portfolio

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GSINDAA:LX

16.03 USD 0.04 0.25%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAA)

Year To Date: +46.13% 3-Month: +8.16% 3-Year: +22.78% 52-Week Range: 10.22 - 16.16
1-Month: +6.30% 1-Year: +56.46% 5-Year: +10.95% Beta vs LUXXX: 0.61

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  • GSINDAA:LX 16.03
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Fund Profile & Information for GSINDAA

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: 03-26-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSINDAA

NAV (on 2014-11-26) 16.03
Assets (M) (on 2014-11-26) 796.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSINDAA

No dividends reported

Fees & Expenses for GSINDAA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for GSINDAA

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 557,099 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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