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GS Nifty BeES - Scheme Profile

Scheme Details

493.7456-0.10(-0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Goldman Sachs Mutual Fund
Fund Class:Exchange Traded Funds (ETFs)
Performance
1 Week :0.74%
1 Month:-6.28%
1 Year:-9.73%
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Performance Chart

NIFTY (S&P CNX)
GS Nifty BeES
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-5.29-10.90-8.745.28
Category-5.70-8.88-7.147.24
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 563
Last Dividend (Rs):4.5000

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity99.92

Scheme Information

Launch Date :12 Dec 01
Redemption Date :N.A.
Fund Manager :Vishal Jain
Registrar :Benchmark Asset Management Company

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