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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

200.1000 INR 0.9600 0.48%

As of 03:27:07 ET on 03/03/2015.

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

Open: 199.2500 High - Low: 200.5000 - 198.0000 Primary Exchange: Natl India
Volume: 6,827 52-Week Range: 122.5000 - 201.0000 Beta vs NIFTYJR: 1.0072

ETF Chart for JBEES

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  • JBEES:IN 200.1000
  • 1D
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199.1400
Interactive JBEES Chart

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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 2015-03-02) 200.3000
Assets (M) (on 2015-01-30) 935.8380
Shares out (M) 7.99
Market Cap (M) 1,597.04
% Premium -0.58
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.50%

Performance for JBEES

1-Month +1.38% 1-Year +64.13%
3-Month +5.52% 3-Year +24.77%
Year To Date +6.78% 5-Year +14.34%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 01/31/2015
Name Position Value % of Total
Yes Bank Ltd 54,915 47,361,442 5.061%
Bosch Ltd 1,530 36,451,179 3.895%
Shriram Transport Finance Co L 28,362 32,399,331 3.462%
Titan Co Ltd 70,454 30,337,492 3.242%
Adani Ports & Special Economic 87,482 29,835,736 3.188%
Idea Cellular Ltd 189,188 29,295,762 3.130%
Adani Enterprises Ltd 46,479 29,156,277 3.116%
Aurobindo Pharma Ltd 22,614 28,216,619 3.015%
Eicher Motors Ltd 1,678 27,310,960 2.918%
Bharti Infratel Ltd 72,735 26,319,160 2.812%

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

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