• 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

302.0700 INR 2.9700 0.97%

As of 07:06:02 ET on 10/20/2014.

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

Open: 314.0000 High - Low: 314.0000 - 300.0000 Primary Exchange: Natl India
Volume: 2,016 52-Week Range: 218.5100 - 395.0000 Beta vs CNXINFR: 0.6692

ETF Chart for IBEES

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  • IBEES:IN 302.0700
  • 1D
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  • 1Y
305.0400
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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 2014-10-20) 308.5400
Assets (M) (on 2014-09-30) 115.6497
Shares out (M) 0.16
Market Cap (M) 48.23
% Premium -2.10
Average 52-Week % Premium 0.3960
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month -3.82% 1-Year +34.61%
3-Month -5.82% 3-Year +5.05%
Year To Date +24.51% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 09/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 25,671 37,434,736 32.369%
Bharti Airtel Ltd 43,524 17,635,925 15.249%
Power Grid Corp of India Ltd 69,263 9,367,821 8.100%
NTPC Ltd 64,927 9,031,346 7.809%
Bharat Heavy Electricals Ltd 28,430 5,698,794 4.928%
Idea Cellular Ltd 32,966 5,475,653 4.735%
Tata Power Co Ltd 56,946 4,729,365 4.089%
Adani Ports & Special Economic 16,273 4,516,571 3.905%
Reliance Communications Ltd 31,538 3,122,262 2.700%
Reliance Infrastructure Ltd 4,256 2,491,675 2.155%

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

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