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

Goldman Sachs India Equity Portfolio

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GSINDAE:LX

24.27 EUR 0.52 2.19%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAE)

Year To Date: +21.23% 3-Month: +23.26% 3-Year: +26.39% 52-Week Range: 13.11 - 25.45
1-Month: +0.41% 1-Year: +80.06% 5-Year: +15.62% Beta vs LUXXX: 0.64

Mutual Fund Chart for GSINDAE

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  • GSINDAE:LX 24.27
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Fund Profile & Information for GSINDAE

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 GSINDAE

NAV (on 2015-03-30) 24.27
Assets (M) (on 2015-03-30) 1,520.77
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSINDAE

No dividends reported

Fees & Expenses for GSINDAE

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

Top Fund Holdings for GSINDAE

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 1,138,804 39,981,389 4.961%
HCL Technologies Ltd 2,281,620 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 1,576,456 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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