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

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SBEES:IN
Natl India
187.75
INR
2.61
1.41%
As of 12:45:39 ET on 08/28/2015.
Open
186.00
Day Range
186.00 - 187.75
Volume
70
Previous Close
185.14
52Wk Range
165.00 - 229.55
1 Yr Return
10.51%
Open
186.00
Day Range
186.00 - 187.75
Volume
70
Previous Close
185.14
52Wk Range
165.00 - 229.55
1 Yr Return
10.51%
YTD Return
2.36%
NAV (on 08/28/2015)
183.9
Total Assets (m INR) (on 07/31/2015)
19.983
Inception Date
03/30/2009
Premium/Discount
2.09%
Average 52-Week Premium
0.97%
Fund Managers
GAURI SEKARIA
Last Dividend (on 03/10/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
1.26%
3 Yr Return
16.74%
5 Yr Return
9.48%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 3.92 k 3.93 m 19.64
Tata Consultancy Services Ltd 1.21 k 3.05 m 15.25
Hindustan Unilever Ltd 1.68 k 1.55 m 7.77
Bharti Airtel Ltd 3.29 k 1.38 m 6.90
Maruti Suzuki India Ltd 315.00 1.36 m 6.83
Dr Reddy's Laboratories Ltd 301.00 1.23 m 6.14
Lupin Ltd 571.00 968.82 k 4.85
Asian Paints Ltd 1.08 k 949.89 k 4.75
Cipla Ltd/India 1.21 k 855.82 k 4.28
Hero MotoCorp Ltd 310.00 831.64 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