• 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

172.3500 INR 0.1400 0.08%

As of 11:00:25 ET on 10/23/2014.

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

Open: 173.8000 High - Low: 174.9000 - 171.1500 Primary Exchange: Natl India
Volume: 4,561 52-Week Range: 117.0500 - 179.0000 Beta vs NIFTYJR: 1.0035

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  • JBEES:IN 173.0000
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172.2100
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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 2014-10-22) 172.7400
Assets (M) (on 2014-09-30) 808.8566
Shares out (M) 7.99
Market Cap (M) 1,376.59
% Premium -0.31
Average 52-Week % Premium -0.1742
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.58%

Performance for JBEES

1-Month -0.68% 1-Year +43.04%
3-Month +4.49% 3-Year +21.34%
Year To Date +33.84% 5-Year +12.09%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 09/30/2014
Name Position Value % of Total
Yes Bank Ltd 55,287 30,897,140 3.820%
Idea Cellular Ltd 179,481 29,811,794 3.686%
Titan Co Ltd 71,350 29,107,233 3.599%
Shriram Transport Finance Co L 28,723 26,778,453 3.311%
Adani Ports & Special Economic 88,595 24,589,542 3.040%
Bosch Ltd 1,549 23,257,848 2.875%
JSW Steel Ltd 19,227 22,227,373 2.748%
Adani Enterprises Ltd 47,070 22,155,849 2.739%
Aurobindo Pharma Ltd 22,783 22,059,640 2.727%
Dabur India Ltd 95,728 21,265,975 2.629%

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

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