• 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

167.7900 INR 1.5600 0.92%

As of 12:02:53 ET on 08/27/2014.

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

Open: 170.8000 High - Low: 171.0000 - 167.5000 Primary Exchange: Natl India
Volume: 7,386 52-Week Range: 100.5000 - 172.9600 Beta vs NIFTYJR: 0.9978

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  • JBEES:IN 167.7900
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169.3500
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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 2014-08-27) 169.3700
Assets (M) (on 2014-07-31) 807.8909
Shares out (M) 7.99
Market Cap (M) 1,340.17
% Premium -0.93
Average 52-Week % Premium -0.2551
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.60%

Performance for JBEES

1-Month +4.51% 1-Year +58.22%
3-Month +7.10% 3-Year +20.79%
Year To Date +31.51% 5-Year +14.72%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 07/31/2014
Name Position Value % of Total
Yes Bank Ltd 58,028 31,398,951 3.887%
Idea Cellular Ltd 185,901 29,158,572 3.609%
Zee Entertainment Enterprises 98,386 28,600,810 3.540%
Shriram Transport Finance Co L 30,191 27,173,410 3.363%
Titan Co Ltd 74,993 25,576,363 3.166%
Reliance Communications Ltd 180,480 24,373,824 3.017%
Adani Ports & Special Economic 93,121 24,262,677 3.003%
JSW Steel Ltd 20,249 23,900,907 2.958%
Bosch Ltd 1,627 21,810,423 2.700%
Adani Enterprises Ltd 49,476 21,462,689 2.657%

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

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