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Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES

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IBEES:IN
Natl India
332.92
INR
1.08
0.32%
As of 07:06:04 ET on 08/03/2015.
Open
342.98
Day Range
329.00 - 342.98
Volume
2,401
Previous Close
334.00
52Wk Range
258.50 - 377.00
1 Yr Return
6.38%
Open
342.98
Day Range
329.00 - 342.98
Volume
2,401
Previous Close
334.00
52Wk Range
258.50 - 377.00
1 Yr Return
6.38%
YTD Return
7.99%
NAV (on 08/03/2015)
332.23
Total Assets (m -) (on 06/30/2015)
163.772
Inception Date
10/04/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.71%
Fund Managers
GAURI SEKARIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
4.25%
3 Yr Return
13.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 33.39 k 59.53 m 36.35
Bharti Airtel Ltd 56.50 k 23.73 m 14.49
Power Grid Corp of India Ltd 89.90 k 12.51 m 7.64
NTPC Ltd 84.28 k 11.60 m 7.08
Bharat Heavy Electricals Ltd 36.90 k 9.15 m 5.59
Idea Cellular Ltd 45.72 k 8.05 m 4.92
Adani Ports & Special Economic 21.12 k 6.50 m 3.97
Tata Power Co Ltd 73.93 k 5.48 m 3.35
Siemens Ltd 3.63 k 4.90 m 2.99
Voltas Ltd 9.41 k 2.97 m 1.81
Profile
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.
ADDRESS
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
PHONE
91-22-6651-2727