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  • 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

328.0300 INR 9.9400 2.94%

As of 23:06:41 ET on 03/04/2015.

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

Open: 328.0300 High - Low: 328.0300 - 328.0300 Primary Exchange: Natl India
Volume: 10 52-Week Range: 226.0000 - 395.0000 Beta vs CNXINFR: 0.6901

ETF Chart for IBEES

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  • IBEES:IN 328.0300
  • 1D
  • 1M
  • 1Y
337.9700
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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 2015-03-04) 337.3900
Assets (M) (on 2015-01-30) 138.9030
Shares out (M) 0.16
Market Cap (M) 52.38
% Premium 0.17
Average 52-Week % Premium 0.7233
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month +2.21% 1-Year +48.89%
3-Month +4.69% 3-Year +8.80%
Year To Date +9.63% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 01/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 28,228 48,003,125 34.559%
Bharti Airtel Ltd 47,824 17,871,829 12.866%
Power Grid Corp of India Ltd 76,106 11,263,688 8.109%
NTPC Ltd 71,341 10,248,135 7.378%
Bharat Heavy Electricals Ltd 31,238 9,113,687 6.561%
Adani Ports & Special Economic 17,880 6,097,974 4.390%
Idea Cellular Ltd 38,667 5,987,585 4.311%
Tata Power Co Ltd 62,571 5,662,676 4.077%
Siemens Ltd 3,076 3,205,653 2.308%
Reliance Communications Ltd 34,654 2,758,458 1.986%

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

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