• 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

333.6800 INR 1.5500 0.46%

As of 06:06:02 ET on 11/24/2014.

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

Open: 337.3500 High - Low: 337.3500 - 329.1000 Primary Exchange: Natl India
Volume: 9,257 52-Week Range: 218.5100 - 395.0000 Beta vs CNXINFR: 0.6733

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  • IBEES:IN 333.6800
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335.2300
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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 2014-11-21) 331.4500
Assets (M) (on 2014-10-31) 934.2997
Shares out (M) 0.16
Market Cap (M) 53.28
% Premium 1.14
Average 52-Week % Premium 0.6098
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month +7.10% 1-Year +44.92%
3-Month +5.77% 3-Year +11.69%
Year To Date +36.83% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 10/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 191,291 316,672,686 33.894%
Bharti Airtel Ltd 324,294 129,360,877 13.846%
Power Grid Corp of India Ltd 516,143 75,253,649 8.055%
NTPC Ltd 483,877 72,629,938 7.774%
Bharat Heavy Electricals Ltd 211,935 54,403,715 5.823%
Idea Cellular Ltd 245,626 39,975,632 4.279%
Tata Power Co Ltd 424,446 39,834,257 4.264%
Adani Ports & Special Economic 121,378 34,671,626 3.711%
Reliance Communications Ltd 235,133 24,959,368 2.671%
Reliance Infrastructure Ltd 31,696 20,196,691 2.162%

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

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