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

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SBEES:IN
Natl India
189.95
INR
2.90
1.55%
As of 07:06:25 ET on 06/03/2015.
Open
185.00
Day Range
180.40 - 198.70
Volume
30,338
Previous Close
187.05
52Wk Range
145.10 - 217.00
1 Yr Return
17.25%
NAV (on 06/02/2015)
185.73
Total Assets (m INR) (on 04/30/2015)
13.051
Inception Date
03/30/2009
Premium/Discount
0.71%
Average 52-Week Premium
0.27%
Fund Managers
GAURI SEKARIA
Last Dividend (on 03/10/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.77%
3 Mo Return
0.03%
3 Yr Return
19.88%
5 Yr Return
10.14%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 2.77 k 2.39 m 18.30
Tata Consultancy Services Ltd 859.00 2.12 m 16.22
Hindustan Unilever Ltd 1.19 k 1.01 m 7.76
Bharti Airtel Ltd 2.33 k 886.44 k 6.79
Maruti Suzuki India Ltd 222.00 827.14 k 6.34
Lupin Ltd 403.00 714.34 k 5.47
Dr Reddy's Laboratories Ltd 213.00 705.08 k 5.40
Tech Mahindra Ltd 1.02 k 634.40 k 4.86
Asian Paints Ltd 760.00 579.46 k 4.44
Cipla Ltd/India 853.00 542.51 k 4.16
Profile
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.
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