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Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES

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IBEES:IN
Natl India
309.49
INR
19.65
6.78%
As of 07:06:03 ET on 09/02/2015.
Open
292.47
Day Range
286.00 - 334.00
Volume
4,991
Previous Close
289.84
52Wk Range
282.20 - 377.00
1 Yr Return
-5.28%
Open
292.47
Day Range
286.00 - 334.00
Volume
4,991
Previous Close
289.84
52Wk Range
282.20 - 377.00
1 Yr Return
-5.28%
YTD Return
0.39%
NAV (on 09/02/2015)
285.31
Total Assets (m INR) (on 07/31/2015)
169.290
Inception Date
10/04/2010
Premium/Discount
8.48%
Average 52-Week Premium
0.76%
Fund Managers
GAURI SEKARIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-13.01%
3 Yr Return
8.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 34.02 k 60.93 m 35.99
Bharti Airtel Ltd 57.53 k 24.09 m 14.23
Power Grid Corp of India Ltd 91.55 k 13.00 m 7.68
NTPC Ltd 85.82 k 11.59 m 6.85
Bharat Heavy Electricals Ltd 37.58 k 10.46 m 6.18
Idea Cellular Ltd 46.57 k 8.07 m 4.77
Adani Ports & Special Economic 21.52 k 6.99 m 4.13
Siemens Ltd 3.70 k 5.39 m 3.18
Tata Power Co Ltd 75.29 k 5.15 m 3.04
Crompton Greaves Ltd 17.09 k 3.14 m 1.85
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