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Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES

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IBEES:IN
Natl India
330.15
INR
2.58
0.78%
As of 11:54:35 ET on 07/03/2015.
Open
334.05
Day Range
330.00 - 334.05
Volume
4,123
Previous Close
332.73
52Wk Range
258.50 - 377.00
1 Yr Return
-2.57%
NAV (on 07/03/2015)
334.43
Total Assets (m INR) (on 05/29/2015)
155.722
Inception Date
10/04/2010
Premium/Discount
-1.28%
Average 52-Week Premium
0.61%
Fund Managers
GAURI SEKARIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-1.77%
3 Yr Return
11.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 32.06 k 53.04 m 34.06
Bharti Airtel Ltd 54.23 k 23.08 m 14.82
Power Grid Corp of India Ltd 86.30 k 12.40 m 7.96
NTPC Ltd 80.90 k 11.05 m 7.09
Bharat Heavy Electricals Ltd 35.42 k 8.91 m 5.72
Idea Cellular Ltd 43.89 k 7.60 m 4.88
Adani Ports & Special Economic 20.28 k 6.57 m 4.22
Tata Power Co Ltd 70.97 k 5.29 m 3.40
Siemens Ltd 3.49 k 4.77 m 3.07
Voltas Ltd 9.04 k 3.01 m 1.93
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