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Goldman Sachs Banking Index Exchange Traded Scheme SET SMS ALERT

1,195.161
15.01 (1.24%)
NAV as on Jun-18-2013
Overview
Investment Objective
The investment objective of GS Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by the CNX Bank Index.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
May 26, 2004
Benchmark
S&P BANK Nifty
Asset Size (Rs cr)
51.46 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.18.00 (Mar-14-2013) View Dividend History
Bonus
N.A.
Notes
Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No.
022-66279032
Fax No.
022-66279240
Scheme Asset Monitor
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