• 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

162.0400 INR 3.2000 1.94%

As of 07:06:00 ET on 07/25/2014.

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

Open: 169.0000 High - Low: 169.0000 - 161.4000 Primary Exchange: Natl India
Volume: 10,936 52-Week Range: 100.5000 - 172.0000 Beta vs NIFTYJR: 0.9985

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  • JBEES:IN 162.0400
  • 1D
  • 1M
  • 1Y
165.2400
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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 2014-07-24) 165.1000
Assets (M) (on 2014-06-30) 810.2554
Shares out (M) 7.99
Market Cap (M) 1,294.24
% Premium 0.09
Average 52-Week % Premium -0.2028
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.62%

Performance for JBEES

1-Month +2.56% 1-Year +42.01%
3-Month +18.18% 3-Year +14.11%
Year To Date +28.32% 5-Year +15.00%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 06/30/2014
Name Position Value % of Total
Yes Bank Ltd 58,128 31,450,154 3.882%
Zee Entertainment Enterprises 98,624 28,941,213 3.572%
Shriram Transport Finance Co L 30,263 27,389,528 3.380%
Titan Co Ltd 75,175 26,540,534 3.276%
JSW Steel Ltd 20,297 25,103,330 3.098%
Idea Cellular Ltd 186,343 24,681,130 3.046%
Adani Ports and Special Econom 93,345 22,748,177 2.808%
Adani Enterprises Ltd 49,594 22,567,750 2.785%
Bosch Ltd 1,633 22,138,663 2.732%
Rural Electrification Corp Ltd 61,199 21,988,801 2.714%

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

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