- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES
+ Add to WatchlistJBEES:IN
127.1200 INR 0.9100 0.72%As of 12:13:05 ET on 05/17/2013.
Snapshot for Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES (JBEES)
| Open: | 126.0000 | High - Low: | 127.5000 - 124.1000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 39,422 | 52-Week Range: | 90.1500 - 128.4500 | Beta vs NIFTYJR: | 0.9319 |
Fund Profile & Information for JBEES
Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns that closely correspond to the return of securities as represented by the CNX Nifty Junior Index. Each unit of Junior BeES will be approximately equal to 1/10th of the value of the CNX Nifty Junior Index.
| Inception Date: | 2003-03-05 | Telephone: | 91-22-6651-2727 |
|---|---|---|---|
| Managers: | PAYAL KAIPUNJAL | ||
| Web Site: | www.benchmarkfunds.com | ||
Fundamentals for JBEES
| NAV | (on 2013-05-17) 128.2400 |
|---|---|
| Assets (M) | (on 2013-04-30) 842.6304 |
| Shares out (M) | 7.99 |
| Market Cap (M) | 1,015.33 |
| % Premium | -0.87 |
| Average 52-Week % Premium | -0.8526 |
| Fund Leveraged | N |
Dividends for JBEES
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-11-16) 0.0230 |
| Dividend Yield (ttm) | -% |
Performance for JBEES
| 1-Month | +9.88% | 1-Year | +32.14% |
|---|---|---|---|
| 3-Month | +7.36% | 3-Year | +5.17% |
| Year To Date | +3.51% | 5-Year | +7.08% |
| Expense Ratio | 1.00 |
Top Fund Holdings for JBEES
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Spirits Ltd | 23,269 | 44,191,321 | 5.500% |
| Shriram Transport Finance Co L | 42,881 | 29,778,710 | 3.706% |
| Yes Bank Ltd | 67,748 | 29,057,117 | 3.616% |
| Zee Entertainment Enterprises | 137,604 | 28,958,762 | 3.604% |
| Titan Industries Ltd | 106,155 | 27,218,142 | 3.387% |
| GlaxoSmithKline Consumer Healt | 6,088 | 25,567,774 | 3.182% |
| GlaxoSmithKline Pharmaceutical | 10,643 | 23,470,476 | 2.921% |
| Idea Cellular Ltd | 204,132 | 23,250,635 | 2.894% |
| Godrej Consumer Products Ltd | 27,376 | 21,298,528 | 2.651% |
| Colgate-Palmolive India Ltd | 16,972 | 21,073,284 | 2.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page