• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Nifty Junior Exchange Traded Scheme - GS Junior BeES

+ Add to Watchlist

JBEES:IN

136.2600 INR 0.3000 0.22%

As of 12:30:31 ET on 04/17/2014.

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

Open: 137.9000 High - Low: 137.9700 - 134.0000 Primary Exchange: Natl India
Volume: 18,022 52-Week Range: 100.5000 - 142.5000 Beta vs NIFTYJR: 0.9686

ETF Chart for JBEES

No chart data available.
  • JBEES:IN 136.2600
  • 1D
  • 1M
  • 1Y
136.5600
Interactive JBEES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 137.1900
Assets (M) (on 2014-03-31) 610.7862
Shares out (M) 7.99
Market Cap (M) 1,088.33
% Premium -0.68
Average 52-Week % Premium -0.3999
Fund Leveraged N

Dividends for JBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 1.0000
Dividend Yield (ttm) 0.73%

Performance for JBEES

1-Month +8.65% 1-Year +18.70%
3-Month +10.87% 3-Year +6.03%
Year To Date +5.81% 5-Year +22.03%
Expense Ratio 1.00

Top Fund Holdings for JBEES

Filing Date: 03/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 91,056 24,708,046 4.045%
Shriram Transport Finance Co L 27,998 21,488,465 3.518%
JSW Steel Ltd 19,200 19,892,160 3.257%
Yes Bank Ltd 44,716 18,510,188 3.031%
Idea Cellular Ltd 134,524 18,490,324 3.027%
Titan Co Ltd 69,424 18,237,685 2.986%
GlaxoSmithKline Pharmaceutical 6,960 17,909,472 2.932%
Godrej Consumer Products Ltd 20,802 17,876,199 2.927%
Adani Enterprises Ltd 45,799 16,854,032 2.759%
Bosch Ltd 1,507 16,414,771 2.687%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil