• 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

321.1400 INR 3.7300 1.15%

As of 07:06:03 ET on 09/22/2014.

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

Open: 324.0000 High - Low: 326.4900 - 320.0000 Primary Exchange: Natl India
Volume: 799 52-Week Range: 218.0000 - 395.0000 Beta vs CNXINFR: 0.6611

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  • IBEES:IN 321.1400
  • 1D
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  • 1Y
324.8700
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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 2014-09-22) 319.0500
Assets (M) (on 2014-08-29) 752.5791
Shares out (M) 0.16
Market Cap (M) 51.28
% Premium 0.65
Average 52-Week % Premium 0.3932
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month +2.99% 1-Year +46.15%
3-Month -1.69% 3-Year +5.78%
Year To Date +32.60% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 08/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 161,219 246,100,804 32.701%
Bharti Airtel Ltd 273,372 101,092,966 13.433%
Power Grid Corp of India Ltd 435,090 56,213,628 7.469%
NTPC Ltd 407,913 56,047,246 7.447%
Bharat Heavy Electricals Ltd 178,567 43,016,790 5.716%
Idea Cellular Ltd 207,094 33,528,519 4.455%
Tata Power Co Ltd 357,767 30,982,622 4.117%
Adani Ports & Special Economic 102,226 28,914,624 3.842%
Reliance Communications Ltd 198,049 22,973,684 3.053%
Reliance Infrastructure Ltd 26,686 18,661,520 2.480%

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

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