Goldman Sachs Infra BeES ETF

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the CNX Infrastructure index.
The fund primarily invests in securities which are constituents of CNX
Infrastructure index.

Key stats

Management firm  Goldman Sachs Asset Mgmt (IND) Pvt. Ltd.
Domicile  India
Fund Administrator  Goldman Sachs Asset Mgmt (IND) Pvt. Ltd.
Global Branding Name  Goldman Sachs
Fund currency  INR
Net Assets Date  2014-09-30
Net Assets  ₨115,649,652
Launch Date  2010-10-04
ISIN  INF732E01268
SEDOL  B4MXB67
Manager 1 Name  Gauri Sekaria
Fund Strategy  Large-Cap
Benchmark  CNX Infrastructure
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.88%
Return - 2 Months  -3.98 %
Return - 3 Months  -9.91%
Return - 6 Months  15.86 %
Return - 9 months  22.58 %
Return - 12 Months  41.74%
Annualized return 24 months  9.73 %
Annualized return 36 months  5.56 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.28%
Return YTD  22.58%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Goldman Sachs Asset Management (India) Private Limited
Contact Address 2  951 A, Rational House,
Contact Address 3  Appasaheb Marathe Marg, Prabhadevi,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Goldman Sachs Asset Mgmt (IND) Pvt. Ltd.
Web Address  www.gsam.in
Email contact  gsamindia@gs.com
Custodian  Citibank N.A. India
Phone  +91 22 18002661220

Price

Last Price Date  2014-10-22
Pre-tax nav  317.80
Pre-tax offer  319.00
Pre-tax bid  319.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨3.73
Price change (percentage)  1.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information