• 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

175.4900 INR 1.2000 0.69%

As of 11:54:51 ET on 09/19/2014.

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

Open: 174.9000 High - Low: 177.4500 - 174.0000 Primary Exchange: Natl India
Volume: 7,155 52-Week Range: 111.9000 - 179.0000 Beta vs NIFTYJR: 0.9968

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  • JBEES:IN 175.4900
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174.2900
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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 2014-09-19) 174.8800
Assets (M) (on 2014-08-29) 821.8817
Shares out (M) 7.99
Market Cap (M) 1,401.67
% Premium 0.35
Average 52-Week % Premium -0.2339
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.57%

Performance for JBEES

1-Month +4.61% 1-Year +53.37%
3-Month +9.72% 3-Year +20.49%
Year To Date +36.28% 5-Year +14.33%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 08/31/2014
Name Position Value % of Total
Yes Bank Ltd 57,247 32,748,146 3.985%
Idea Cellular Ltd 186,060 30,123,114 3.665%
Shriram Transport Finance Co L 29,776 26,921,970 3.276%
Titan Co Ltd 73,967 26,879,608 3.270%
Zee Entertainment Enterprises 97,038 26,559,301 3.232%
Adani Ports & Special Economic 91,843 25,977,793 3.161%
JSW Steel Ltd 19,930 24,784,948 3.016%
Bosch Ltd 1,607 23,799,509 2.896%
Adani Enterprises Ltd 48,798 23,369,362 2.843%
Dabur India Ltd 99,239 23,082,991 2.809%

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

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