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

Goldman Sachs India Equity Portfolio

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GSINDAD:LX

14.11 USD

As of 00:59:30 ET on 07/30/2014.

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAD)

Year To Date: +32.36% 3-Month: +21.64% 3-Year: +7.42% 52-Week Range: 7.67 - 14.45
1-Month: +0.79% 1-Year: +50.27% 5-Year: +11.49% Beta vs LUXXX: 0.58

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  • GSINDAD:LX 14.11
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Fund Profile & Information for GSINDAD

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 GSINDAD

NAV (on 2014-07-30) 14.11
Assets (M) (on 2014-07-30) 490.84
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSINDAD

No dividends reported

Fees & Expenses for GSINDAD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for GSINDAD

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 1,302,555 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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