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

Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES

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IBEES:IN

318.5000 INR 3.2500 1.03%

As of 07:05:58 ET on 09/01/2014.

Snapshot for Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES (IBEES)

Open: 318.6000 High - Low: 318.9900 - 316.2500 Primary Exchange: Natl India
Volume: 352 52-Week Range: 210.0000 - 395.0000 Beta vs CNXINFR: 0.6685

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  • IBEES:IN 318.5000
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315.2500
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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: GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for IBEES

NAV (on 2014-09-01) 321.7700
Assets (M) (on 2014-07-31) 120.4494
Shares out (M) 0.16
Market Cap (M) 50.86
% Premium -1.02
Average 52-Week % Premium 0.6753
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month +0.12% 1-Year +45.49%
3-Month -2.73% 3-Year +4.41%
Year To Date +28.67% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 07/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 25,954 39,006,267 32.384%
Bharti Airtel Ltd 37,754 14,078,467 11.688%
NTPC Ltd 65,584 9,512,959 7.898%
Power Grid Corp of India Ltd 70,098 9,330,044 7.746%
Bharat Heavy Electricals Ltd 28,764 6,568,259 5.453%
Tata Power Co Ltd 57,623 5,632,648 4.676%
Idea Cellular Ltd 32,872 5,155,973 4.281%
Reliance Communications Ltd 31,935 4,312,822 3.581%
Adani Ports & Special Economic 16,460 4,288,653 3.561%
Reliance Infrastructure Ltd 4,321 3,203,589 2.660%

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

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