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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES

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JBEES:IN

199.9200 INR 0.0100 0.01%

As of 07:06:05 ET on 05/25/2015.

Snapshot for Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES (JBEES)

Open: 200.0000 High - Low: 201.4400 - 196.1000 Primary Exchange: Natl India
Volume: 7,309 52-Week Range: 152.0000 - 208.5000 Beta vs NIFTYJR: 1.0078

ETF Chart for JBEES

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  • JBEES:IN 199.9200
  • 1D
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199.9300
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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 2015-05-22) 199.4900
Assets (M) (on 2015-04-30) 951.7330
Shares out (M) 7.99
Market Cap (M) 1,596.80
% Premium 0.22
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) -%

Performance for JBEES

1-Month +1.36% 1-Year +25.14%
3-Month +1.70% 3-Year +28.08%
Year To Date +7.21% 5-Year +14.16%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 04/30/2015
Name Position Value % of Total
Bosch Ltd 1,624 36,546,171 3.840%
Adani Enterprises Ltd 46,836 31,576,831 3.318%
Bharti Infratel Ltd 77,389 31,056,206 3.263%
Aurobindo Pharma Ltd 24,072 30,948,167 3.252%
United Spirits Ltd 9,094 30,284,384 3.182%
Adani Ports & Special Economic 92,877 29,493,091 3.099%
Shriram Transport Finance Co L 30,111 29,203,153 3.068%
Titan Co Ltd 74,798 28,632,674 3.008%
Bharat Forge Ltd 22,250 27,918,188 2.933%
Motherson Sumi Systems Ltd 54,458 27,455,001 2.885%

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

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