Goldman Sachs PSU Bank BeES ETF

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the Underlying Index due to tracking error.

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  2014-06-30
Net Assets  ₨147,650,943
Launch Date  2007-10-31
ISIN  INF732E01110
SEDOL  B2913Q4
Manager 1 Name  Payal Kaipunjal
Fund Strategy  Sector - Financial Services
Benchmark  CNX PSU Bank
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  6.49%
Return - 2 Months  30.89 %
Return - 3 Months  41.97%
Return - 6 Months  54.16 %
Return - 9 months  84.05 %
Return - 12 Months  43.96%
Annualized return 24 months  11.79 %
Annualized return 36 months  1.98 %
Annualized return 48 months  3.87 %
Annualized return 60 months  9.78 %
Return 120 months  0.00 %
Annualized return since Inception  6.79%
Return YTD  54.16%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 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  2014-07-24
Pre-tax nav  398.23
Pre-tax offer  390.45
Pre-tax bid  389.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨4.33
Price change (percentage)  1.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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