- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES
+ Add to WatchlistIBEES:IN
230.0000 INR 4.4400 1.97%As of 12:08:14 ET on 05/24/2013.
Snapshot for Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES (IBEES)
| Open: | 231.8900 | High - Low: | 231.8900 - 230.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | 205.0000 - 313.3000 | Beta vs CNXINFR: | 0.8451 |
Fund Profile & Information for IBEES
Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES is an ETF incorporated in India. The Fund's objective is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index. The Fund invests in the securities in the same proportion as in the Index.
| Inception Date: | 2010-10-04 | Telephone: | 91-22-6651-2727 |
|---|---|---|---|
| Managers: | VISHAL JAIN | ||
| Web Site: | www.benchmarkfunds.com | ||
Fundamentals for IBEES
| NAV | (on 2013-05-24) 235.9000 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.0207 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 36.73 |
| % Premium | -2.50 |
| Average 52-Week % Premium | -0.5490 |
| Fund Leveraged | N |
Dividends for IBEES
No dividends reported
Performance for IBEES
| 1-Month | +2.20% | 1-Year | +9.58% |
|---|---|---|---|
| 3-Month | -1.49% | 3-Year | - |
| Year To Date | -13.42% | 5-Year | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for IBEES
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Larsen & Toubro Ltd | 9,196 | 13,906,191 | 30.217% |
| Bharti Airtel Ltd | 20,339 | 6,483,056 | 14.087% |
| NTPC Ltd | 35,044 | 5,514,173 | 11.982% |
| Power Grid Corp of India Ltd | 24,064 | 2,699,981 | 5.867% |
| Tata Power Co Ltd | 27,531 | 2,607,186 | 5.665% |
| Bharat Heavy Electricals Ltd | 13,430 | 2,588,633 | 5.625% |
| Idea Cellular Ltd | 13,624 | 1,808,586 | 3.930% |
| Jaiprakash Associates Ltd | 20,340 | 1,530,585 | 3.326% |
| Adani Ports and Special Econom | 7,665 | 1,111,425 | 2.415% |
| Reliance Communications Ltd | 11,275 | 1,093,111 | 2.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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