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Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES

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BBEES:IN
Natl India
1,849.50
INR
5.75
0.31%
As of 02:21:39 ET on 07/28/2015.
Open
1,844.00
Day Range
1,840.55 - 1,852.90
Volume
2,291
Previous Close
1,843.75
52Wk Range
1,485.15 - 2,131.00
1 Yr Return
20.42%
Open
1,844.00
Day Range
1,840.55 - 1,852.90
Volume
2,291
Previous Close
1,843.75
52Wk Range
1,485.15 - 2,131.00
1 Yr Return
20.42%
YTD Return
-1.92%
NAV (on 07/27/2015)
1,838.74
Total Assets (b -) (on 06/30/2015)
14.104
Inception Date
06/04/2004
Premium/Discount
0.27%
Average 52-Week Premium
0.01%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 02/20/2015)
13
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.49%
3 Mo Return
3.77%
3 Yr Return
22.99%
5 Yr Return
13.42%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.69 m 3.93 b 27.88
ICICI Bank Ltd 10.88 m 3.35 b 23.76
Axis Bank Ltd 3.21 m 1.79 b 12.72
State Bank of India 5.87 m 1.54 b 10.94
Kotak Mahindra Bank Ltd 1.92 m 1.33 b 9.42
IndusInd Bank Ltd 814.40 k 710.73 m 5.04
Yes Bank Ltd 611.01 k 515.60 m 3.66
Bank of Baroda 1.76 m 253.89 m 1.80
Federal Bank Ltd 3.22 m 237.82 m 1.69
Punjab National Bank 1.40 m 193.78 m 1.37
Profile
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.
ADDRESS
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
PHONE
91-22-6651-2727