27 May, 2015 23:05 IST
Myiris.com - Goldman Sachs Banking Index Exchange Traded Scheme - Goldman Sachs Mutual Fund - Scheme Details
Goldman Sachs Banking Index Exchange Traded Scheme  NAV Rs.1854.5006
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Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 25.80
I C I C I Bank Limited 25.77
Axis Bank Limited 12.96
State Bank Of India 11.19
Kotak Mahindra Bank Limited 9.14
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Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs Hang Seng Exchange Traded Scheme 18.30 36.76
Motilal Oswal MOSt Shares NASDAQ - 100 ETF 3.84 33.59
Birla Sun Life Gold ETF 1.84 -3.45
Goldman Sachs Nifty Junior Exchange Traded Scheme 1.81 25.83
Goldman Sachs Gold Exchange Traded Scheme 1.69 -0.17
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Asset Allocation
Equity Shares 99.95
Net Current Assets 0.05
As on 31-MAR-15
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  NAV Date
Bank BeES 1854.5006 27-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Vishal Jain

Fund Manager: Payal Kaipunjal

Address: 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025

Phone: 1800 266 1220

Fax: 91 80 67724570

website: http://www.gsam.in
Category: Equity

Sub-Category: ETF

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 20731.71

Registrars: Karvy Computershare Private Limited

Launch Date: 25-MAY-04

Scheme Objective:
The investment objective of Banking Index Benchmark Exchange Traded Scheme (Bank BeES) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
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