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Goldman Sachs PSU Bank Exchange Traded Scheme |
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0.05 (0.01%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Oct 24, 2007 |
| Asset Size (Rs cr) | 11.76 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Payal Kaipunjal |
| Benchmark | |
| 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.) |
| 10-02-2011 | 393.964 | 10-02-2012 | 362.055 |
| Absolute Returns* -8.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 465.18 (Apr 26, 11) | 52-week Low 266.68 (Dec 28, 11) |
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