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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

194.0500 INR 1.9300 1.00%

As of 01:57:00 ET on 03/30/2015.

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

Open: 193.9000 High - Low: 202.0000 - 193.2500 Primary Exchange: Natl India
Volume: 3,684 52-Week Range: 130.0000 - 204.9000 Beta vs NIFTYJR: 1.0117

ETF Chart for JBEES

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  • JBEES:IN 194.0500
  • 1D
  • 1M
  • 1Y
192.1200
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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 2015-03-27) 191.7700
Assets (M) (on 2015-02-27) 949.9442
Shares out (M) 7.99
Market Cap (M) 1,551.03
% Premium 0.18
Average 52-Week % Premium -0.0223
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.52%

Performance for JBEES

1-Month -2.87% 1-Year +47.84%
3-Month +4.59% 3-Year +24.03%
Year To Date +3.02% 5-Year +12.55%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 02/28/2015
Name Position Value % of Total
Yes Bank Ltd 55,349 47,708,071 5.022%
Bosch Ltd 1,539 39,838,400 4.194%
Shriram Transport Finance Co L 28,544 34,806,554 3.664%
Adani Enterprises Ltd 44,399 30,968,303 3.260%
Titan Co Ltd 70,906 29,879,788 3.145%
Idea Cellular Ltd 190,517 29,130,049 3.067%
Adani Ports & Special Economic 88,043 29,120,222 3.065%
Eicher Motors Ltd 1,689 27,455,624 2.890%
Bharti Infratel Ltd 73,276 26,932,594 2.835%
Bharat Forge Ltd 21,092 26,456,750 2.785%

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

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