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Goldman Sachs Banking Index Exchange Traded Scheme |
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3.08 (0.29%)
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| 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. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 1085.026 | 13-02-2012 | 1059.816 |
| Absolute Returns* -2.3% | |||
| 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) |
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