You are here : Moneycontrol » Mutual Funds » Track » Goldman Sachs Mutual Fund » Snapshot - GS Bank BeES
Goldman Sachs Banking Index Exchange Traded Scheme |
|
|
|
|||||||||||||||||||||
6.58 (0.62%)
|
|
||||||||||||||||||||||||||||||||
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | May 26, 2004 |
| Asset Size (Rs cr) | 52.68 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Vishal Jain |
| Benchmark | BANK Nifty |
| Note | 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. |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1012.075 | 10-02-2012 | 1056.732 |
| Absolute Returns* 4.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 1,193.43 (Apr 21, 11) | 52-week Low 802.36 (Dec 19, 11) |
Mutual Fund Search
Top Ranked Funds
| Sector - Banking & Finance | ||
| Funds in this category are not ranked |
Quick Links (Mouseover on 
for more information)
for more information)
