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

Goldman Sachs India Equity Portfolio

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GSINDAA:LX

15.56 USD 0.04 0.26%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAA)

Year To Date: +41.84% 3-Month: +1.97% 3-Year: +23.78% 52-Week Range: 10.37 - 16.45
1-Month: -3.59% 1-Year: +44.07% 5-Year: +9.09% Beta vs LUXXX: 0.63

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  • GSINDAA:LX 15.56
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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 2014-12-23) 15.56
Assets (M) (on 2014-12-23) 812.01
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: 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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