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Goldman Sachs PSU Bank Exchange Traded Scheme - GS PSU Bank BeES

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PSUBBE:IN
Natl India
372.24
INR
2.51
0.68%
As of 07:06:31 ET on 07/07/2015.
Open
373.00
Day Range
371.30 - 375.50
Volume
1,829
Previous Close
369.73
52Wk Range
323.85 - 510.00
1 Yr Return
-12.00%
NAV (on 07/06/2015)
372.63
Total Assets (m INR) (on 05/29/2015)
364.237
Inception Date
10/30/2007
Premium/Discount
-0.78%
Average 52-Week Premium
0.07%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 11/10/2009)
6
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-2.79%
3 Yr Return
2.86%
5 Yr Return
0.26%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 803.99 k 223.63 m 61.40
Bank of Baroda 241.04 k 39.19 m 10.76
Punjab National Bank 191.07 k 29.36 m 8.06
Canara Bank 36.70 k 12.60 m 3.46
Union Bank of India 64.50 k 11.18 m 3.07
Bank of India 54.90 k 10.83 m 2.97
IDBI Bank Ltd 96.74 k 6.90 m 1.89
Oriental Bank of Commerce 31.45 k 6.74 m 1.85
Allahabad Bank 57.44 k 6.13 m 1.68
Syndicate Bank 52.27 k 6.09 m 1.67
Profile
Goldman Sachs PSU Bank Exchange Traded Scheme - GS PSU Bank BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns, that before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. Each PSU Bank BeES issued will be approximately equal to 1/10th of the value of the CNX PSU Bank Index.
ADDRESS
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
PHONE
91-22-6651-2727