• 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

323.3500 INR 1.9000 0.59%

As of 07:05:57 ET on 07/28/2014.

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

Open: 324.6600 High - Low: 338.6600 - 323.0000 Primary Exchange: Natl India
Volume: 556 52-Week Range: 201.0000 - 395.0000 Beta vs CNXINFR: 0.6628

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  • IBEES:IN 323.3500
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321.4500
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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 2014-07-28) 325.1900
Assets (M) (on 2014-06-30) 223.0460
Shares out (M) 0.16
Market Cap (M) 51.63
% Premium -0.57
Average 52-Week % Premium 0.8982
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month -2.24% 1-Year +52.05%
3-Month +19.87% 3-Year +1.97%
Year To Date +31.98% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 45,971 78,228,851 35.073%
Bharti Airtel Ltd 66,840 22,518,396 10.096%
NTPC Ltd 116,170 18,145,754 8.135%
Power Grid Corp of India Ltd 124,145 17,280,984 7.748%
Bharat Heavy Electricals Ltd 50,942 12,750,783 5.717%
Tata Power Co Ltd 102,058 11,001,852 4.933%
Idea Cellular Ltd 58,235 7,713,226 3.458%
Adani Ports and Special Econom 29,162 7,106,779 3.186%
Reliance Infrastructure Ltd 7,640 5,909,540 2.649%
Reliance Communications Ltd 37,465 5,481,130 2.457%

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

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