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Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES

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JBEES:IN
Natl India
209.57
INR
2.27
1.10%
As of 11:50:07 ET on 07/31/2015.
Open
207.98
Day Range
207.30 - 211.00
Volume
10,659
Previous Close
207.30
52Wk Range
159.70 - 211.00
1 Yr Return
29.19%
Open
207.98
Day Range
207.30 - 211.00
Volume
10,659
Previous Close
207.30
52Wk Range
159.70 - 211.00
1 Yr Return
29.19%
YTD Return
12.38%
NAV (on 07/31/2015)
209.11
Total Assets (m -) (on 06/30/2015)
982.764
Inception Date
03/05/2003
Premium/Discount
0.22%
Average 52-Week Premium
0.00%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 03/10/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
8.70%
3 Yr Return
28.16%
5 Yr Return
12.69%
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 93.95 k 42.00 m 4.27
Eicher Motors Ltd 2.05 k 40.11 m 4.08
Aurobindo Pharma Ltd 49.14 k 35.67 m 3.63
United Spirits Ltd 9.26 k 31.32 m 3.19
Britannia Industries Ltd 10.79 k 29.81 m 3.03
UPL Ltd 55.00 k 29.46 m 3.00
Indiabulls Housing Finance Ltd 46.92 k 29.21 m 2.97
Adani Ports & Special Economic 94.60 k 29.13 m 2.96
Motherson Sumi Systems Ltd 83.20 k 28.77 m 2.93
Dabur India Ltd 102.23 k 28.63 m 2.91
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