• 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

182.7200 INR 0.3700 0.20%

As of 11:00:59 ET on 12/19/2014.

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

Open: 184.9000 High - Low: 188.0000 - 182.0000 Primary Exchange: Natl India
Volume: 49,270 52-Week Range: 117.7600 - 200.0000 Beta vs NIFTYJR: 1.0065

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  • JBEES:IN 182.7200
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183.0900
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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 2014-12-19) 182.2100
Assets (M) (on 2014-11-28) 881.6548
Shares out (M) 7.99
Market Cap (M) 1,459.42
% Premium 0.28
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.55%

Performance for JBEES

1-Month -0.86% 1-Year +47.25%
3-Month +4.12% 3-Year +29.02%
Year To Date +41.89% 5-Year +13.02%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 11/30/2014
Name Position Value % of Total
Yes Bank Ltd 55,197 39,187,110 4.445%
Shriram Transport Finance Co L 28,551 30,832,225 3.497%
Idea Cellular Ltd 190,415 30,218,861 3.428%
Bosch Ltd 1,540 29,136,569 3.305%
Titan Co Ltd 70,923 26,301,795 2.983%
Adani Ports & Special Economic 88,065 25,560,866 2.899%
Aurobindo Pharma Ltd 22,764 24,832,109 2.817%
Dabur India Ltd 95,175 22,927,658 2.601%
JSW Steel Ltd 18,794 22,569,715 2.560%
Federal Bank Ltd 145,733 22,122,269 2.509%

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

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