• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES

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SBEES:IN

189.0000 INR 1.9500 1.04%

As of 06:06:25 ET on 11/26/2014.

Snapshot for Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES (SBEES)

Open: 181.0000 High - Low: 191.0000 - 181.0000 Primary Exchange: Natl India
Volume: 29 52-Week Range: 134.0100 - 199.9500 Beta vs INSHNIFT: 0.4698

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  • SBEES:IN 189.0000
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187.0500
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Fund Profile & Information for SBEES

Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES is an exchange traded fund incorporated in India. The Fund's objective is to provide returns closely corresponding to the total returns of the securities as represented by the CNX Nifty Shariah Index by investing in securities which are constituents of the Index in the same proportion ad the Index.

Inception Date: 2009-03-30 Telephone: 91-22-6651-2727
Managers: GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for SBEES

NAV (on 2014-11-26) 189.0000
Assets (M) (on 2014-10-31) 11.7401
Shares out (M) 0.07
Market Cap (M) 13.71
% Premium 0.00
Average 52-Week % Premium -0.9936
Fund Leveraged N

Dividends for SBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.0000
Dividend Yield (ttm) 1.06%

Performance for SBEES

1-Month +11.79% 1-Year +35.48%
3-Month +12.73% 3-Year +19.10%
Year To Date +30.89% 5-Year +9.77%
Expense Ratio 0.77

Top Fund Holdings for SBEES

Filing Date: 10/31/2014
Name Position Value % of Total
Reliance Industries Ltd 2,271 2,272,249 19.355%
Tata Consultancy Services Ltd 705 1,838,534 15.660%
Bharti Airtel Ltd 1,910 761,899 6.490%
Hindustan Unilever Ltd 977 721,368 6.144%
Maruti Suzuki India Ltd 182 607,380 5.174%
HCL Technologies Ltd 371 596,716 5.083%
Dr Reddy's Laboratories Ltd 175 554,453 4.723%
Tech Mahindra Ltd 207 521,164 4.439%
Hero MotoCorp Ltd 166 508,666 4.333%
Cipla Ltd/India 700 466,585 3.974%

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

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