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

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SBEES:IN
Natl India
193.95
INR
0.33
0.17%
As of 07:06:36 ET on 07/07/2015.
Open
194.50
Day Range
189.50 - 194.50
Volume
528
Previous Close
193.62
52Wk Range
161.10 - 217.00
1 Yr Return
18.26%
NAV (on 07/06/2015)
194.07
Total Assets (m INR) (on 05/29/2015)
15.422
Inception Date
03/30/2009
Premium/Discount
-0.23%
Average 52-Week Premium
0.48%
Fund Managers
GAURI SEKARIA
Last Dividend (on 03/10/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.77%
3 Mo Return
1.74%
3 Yr Return
19.55%
5 Yr Return
10.16%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 3.14 k 2.75 m 17.86
Tata Consultancy Services Ltd 974.00 2.54 m 16.49
Hindustan Unilever Ltd 1.35 k 1.16 m 7.53
Bharti Airtel Ltd 2.64 k 1.12 m 7.28
Maruti Suzuki India Ltd 253.00 957.78 k 6.21
Dr Reddy's Laboratories Ltd 242.00 855.53 k 5.55
Lupin Ltd 457.00 837.80 k 5.43
Asian Paints Ltd 863.00 679.22 k 4.40
Hero MotoCorp Ltd 249.00 671.52 k 4.35
Tech Mahindra Ltd 1.16 k 642.55 k 4.17
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