Goldman Sachs Infrastructure Exchange Traded Scheme

Goldman Sachs Infrastructure Exchange Traded Scheme is an open ended equity scheme. The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in securities in the same proportion as in the Index. The scheme had its highest NAV of INR 266 on 6th December, 2012 and lowest on 23rd May, 2012 at INR 211. The fund manager is Mr. Vishal Jain.
 

AUM :

INR 4.52 crores (31/03/13)

NAV :

INR 227.4558 (17/04/13)

Top Holdings :

Larsen & Toubro            29.98
Bharti Airtel                     14.16
NTPC                               11.87
Tata Power                      6.34
Power Grid Corp.           6.07