• 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

194.6500 INR 2.5100 1.31%

As of 11:12:07 ET on 01/23/2015.

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

Open: 194.0000 High - Low: 197.0000 - 192.5200 Primary Exchange: Natl India
Volume: 9,490 52-Week Range: 117.7600 - 200.0000 Beta vs NIFTYJR: 1.0092

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  • JBEES:IN 194.6500
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192.1400
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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 2015-01-23) 195.3600
Assets (M) (on 2014-12-31) 1,009.1690
Shares out (M) 7.99
Market Cap (M) 1,554.71
% Premium -0.36
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.51%

Performance for JBEES

1-Month +6.33% 1-Year +54.98%
3-Month +12.94% 3-Year +28.01%
Year To Date +4.38% 5-Year +13.49%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 12/31/2014
Name Position Value % of Total
Yes Bank Ltd 62,669 48,383,601 4.794%
Shriram Transport Finance Co L 32,377 35,883,429 3.556%
Bosch Ltd 1,740 33,859,617 3.355%
Idea Cellular Ltd 216,042 33,227,260 3.293%
Adani Ports & Special Economic 99,897 31,872,138 3.158%
Titan Co Ltd 80,445 30,701,834 3.042%
Aurobindo Pharma Ltd 25,831 29,336,267 2.907%
Bharti Infratel Ltd 83,058 27,982,240 2.773%
Motherson Sumi Systems Ltd 58,571 26,796,233 2.655%
Adani Enterprises Ltd 53,082 25,813,777 2.558%

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

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