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Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES

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JBEES:IN
Natl India
182.04
INR
2.19
1.22%
As of 11:01:34 ET on 02/05/2016.
Open
181.35
Day Range
180.44 - 182.98
Volume
27,950
Previous Close
179.85
52Wk Range
176.00 - 220.00
1 Yr Return
-5.69%
Open
181.35
Day Range
180.44 - 182.98
Volume
27,950
Previous Close
179.85
52Wk Range
176.00 - 220.00
1 Yr Return
-5.96%
YTD Return
-9.51%
NAV (on 02/05/2016)
183.74
Total Assets (b INR) (on 12/31/2015)
1.019
Inception Date
03/05/2003
Premium/Discount
-0.93%
Average 52-Week Premium
0.15%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 03/10/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-8.41%
3 Yr Return
14.78%
5 Yr Return
11.33%
Top Fund Holdings
Name Position Value % of Fund
Aurobindo Pharma Ltd 48.36 k 42.36 m 4.16
Bharti Infratel Ltd 96.44 k 41.28 m 4.05
Indiabulls Housing Finance Ltd 54.94 k 40.47 m 3.97
Indian Oil Corp Ltd 88.38 k 37.87 m 3.72
Eicher Motors Ltd 2.20 k 37.08 m 3.64
Britannia Industries Ltd 10.62 k 31.51 m 3.09
Godrej Consumer Products Ltd 22.47 k 29.65 m 2.91
Dabur India Ltd 100.78 k 27.91 m 2.74
LIC Housing Finance Ltd 54.13 k 27.61 m 2.71
United Spirits Ltd 9.11 k 27.24 m 2.67
Profile
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.
ADDRESS
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
PHONE
91-22-6651-2727