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| Summary Info |
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| Fund Name : |
Goldman Sachs Mutual Fund |
| Scheme Name : |
GS Infra BeES |
| AMC : |
Goldman Sachs Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
09-Sep-10 |
| Fund Manager : |
Gauri Sekaria |
| Net Assets:(Rs. cr) |
4.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-13 |
| NAV [Rs] : |
254.98 |
| Buy/Repurchase Price[Rs] : |
254.98 |
| Sell/Resale Price[Rs] : |
254.98 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
Section NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
0 |
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1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
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| Asset Allocation |
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| Holdings |
30-Apr-13 |
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| Company Name |
Hold (%) |
| Larsen & Toubro |
30.22 |
| Bharti Airtel |
14.09 |
| NTPC |
11.98 |
| Power Grid Corpn |
5.87 |
| Tata Power Co. |
5.67 |
| B H E L |
5.62 |
| Idea Cellular |
3.93 |
| JP Associates |
3.33 |
| Adani Ports |
2.42 |
| Rel. Comm. |
2.38 |
| Reliance Infra. |
1.88 |
| Reliance Power |
1.85 |
| Siemens |
1.81 |
| NHPC Ltd |
1.34 |
| Crompton Greaves |
1.27 |
| JSW Energy |
0.93 |
| GMR Infra. |
0.83 |
| Voltas |
0.73 |
| Adani Power |
0.69 |
| CESC |
0.63 |
| Tata Comm |
0.57 |
| IRB Infra.Devl. |
0.53 |
| PTC India |
0.53 |
| Punj Lloyd |
0.42 |
| IVRCL |
0.19 |
| Net CA & Others |
0.31 |
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