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Goldman Sachs PSU Bank Exchange Traded Scheme SET SMS ALERT

333.659
19.45 (5.51%)
NAV as on May-23-2013
Overview
Investment Objective
The investment objective of GS PSU Bank BeES is to provide returns that, before expenses, closely correspond to the otal returns of the securities as represented by the CNX PSU Bank Index.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Oct 24, 2007
Benchmark
CNX PSU Bank
Asset Size (Rs cr)
11.37 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.6.00 (Nov-10-2009) 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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