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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES

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BBEES:IN

1,913.5200 INR 49.6700 2.66%

As of 11:07:36 ET on 02/27/2015.

Snapshot for Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES (BBEES)

Open: 1,880.0000 High - Low: 1,923.0000 - 1,875.0500 Primary Exchange: Natl India
Volume: 64,716 52-Week Range: 1,073.0000 - 2,131.0000 Beta vs CNXBANK: 0.9419

ETF Chart for BBEES

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  • BBEES:IN 1,913.5200
  • 1D
  • 1M
  • 1Y
1,863.8500
Interactive BBEES Chart

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Fund Profile & Information for BBEES

Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES is an exchange traded fund registered in India. The objective of the fund is to provide returns that, before expenses, closely correspond to the total returns of the stocks as represented by the CNX Bank Index. Each Bank BeES issued will be approximately equal to 1/10th of the value of CNX Bank Index.

Inception Date: 2004-06-04 Telephone: 91-22-6651-2727
Managers: PAYAL KAIPUNJAL
Web Site: www.benchmarkfunds.com

Fundamentals for BBEES

NAV (on 2015-02-27) 1,909.9300
Assets (M) (on 2015-01-30) 17,706.0664
Shares out (M) 0.55
Market Cap (M) 1,047.60
% Premium 0.19
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for BBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.57%

Performance for BBEES

1-Month -7.85% 1-Year +73.70%
3-Month +2.43% 3-Year +22.01%
Year To Date -1.82% 5-Year +17.40%
Expense Ratio 0.50

Top Fund Holdings for BBEES

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 13,077,083 4,716,903,838 26.640%
HDFC Bank Ltd 4,230,162 4,557,365,031 25.739%
Axis Bank Ltd 3,795,286 2,232,007,697 12.606%
State Bank of India 6,979,559 2,156,334,753 12.179%
Kotak Mahindra Bank Ltd 970,182 1,282,774,640 7.245%
IndusInd Bank Ltd 974,363 847,890,683 4.789%
Yes Bank Ltd 733,493 632,601,038 3.573%
Bank of Baroda 2,120,617 409,597,174 2.313%
Punjab National Bank 1,681,037 318,808,667 1.801%
Federal Bank Ltd 1,934,865 274,460,600 1.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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