• 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

186.0400 INR 0.0900 0.05%

As of 06:06:06 ET on 11/28/2014.

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

Open: 186.9800 High - Low: 189.0000 - 184.0500 Primary Exchange: Natl India
Volume: 9,712 52-Week Range: 117.7600 - 200.0000 Beta vs NIFTYJR: 1.0075

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  • JBEES:IN 186.0400
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186.1300
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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 2014-11-28) 186.6800
Assets (M) (on 2014-10-31) 1,338.3470
Shares out (M) 7.99
Market Cap (M) 1,485.94
% Premium -0.34
Average 52-Week % Premium -0.1059
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.54%

Performance for JBEES

1-Month +8.28% 1-Year +55.39%
3-Month +10.93% 3-Year +27.12%
Year To Date +44.54% 5-Year +13.77%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 10/31/2014
Name Position Value % of Total
Yes Bank Ltd 88,041 60,264,065 4.503%
Idea Cellular Ltd 285,217 46,419,067 3.468%
Titan Co Ltd 113,374 44,612,669 3.333%
Shriram Transport Finance Co L 45,637 43,371,123 3.241%
Adani Ports & Special Economic 140,772 40,211,522 3.005%
JSW Steel Ltd 30,549 38,575,750 2.882%
Bosch Ltd 2,460 36,655,845 2.739%
Adani Enterprises Ltd 74,789 36,216,573 2.706%
Aurobindo Pharma Ltd 36,199 35,056,922 2.619%
Motherson Sumi Systems Ltd 82,545 34,706,045 2.593%

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

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