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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

194.1700 INR 4.3900 2.21%

As of 07:06:58 ET on 04/24/2015.

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

Open: 200.0000 High - Low: 200.0000 - 191.6000 Primary Exchange: Natl India
Volume: 71,522 52-Week Range: 133.5500 - 208.5000 Beta vs NIFTYJR: 1.0161

ETF Chart for JBEES

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  • JBEES:IN 194.1700
  • 1D
  • 1M
  • 1Y
198.5600
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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 2015-04-24) 192.1300
Assets (M) (on 2015-03-31) 949.4689
Shares out (M) 7.99
Market Cap (M) 1,550.87
% Premium 1.06
Average 52-Week % Premium 0.0182
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 +1.55% 1-Year +42.01%
3-Month +2.01% 3-Year +25.00%
Year To Date +6.47% 5-Year +12.67%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 03/31/2015
Name Position Value % of Total
Bosch Ltd 1,602 40,725,003 4.289%
Shriram Transport Finance Co L 29,713 33,110,682 3.487%
United Spirits Ltd 8,975 32,824,268 3.457%
Bharti Infratel Ltd 76,277 29,366,645 3.093%
Aurobindo Pharma Ltd 23,738 28,998,341 3.054%
Titan Co Ltd 73,809 28,903,604 3.044%
Adani Enterprises Ltd 46,217 28,439,631 2.995%
Adani Ports & Special Economic 91,648 28,245,914 2.975%
Bharat Forge Ltd 21,955 28,033,242 2.953%
Eicher Motors Ltd 1,758 27,966,528 2.945%

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

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