• 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

181.0000 INR 5.4000 3.08%

As of 07:06:28 ET on 09/30/2014.

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

Open: 174.1000 High - Low: 181.0000 - 174.1000 Primary Exchange: Natl India
Volume: 30 52-Week Range: 125.0000 - 199.0000 Beta vs INSHNIFT: 0.4899

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  • SBEES:IN 181.0000
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175.6000
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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 2014-09-29) 183.6900
Assets (M) (on 2014-08-29) 11.1768
Shares out (M) 0.07
Market Cap (M) 13.13
% Premium -4.41
Average 52-Week % Premium -1.4007
Fund Leveraged N

Dividends for SBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.0000
Dividend Yield (ttm) 1.11%

Performance for SBEES

1-Month +3.35% 1-Year +32.88%
3-Month +1.11% 3-Year +16.47%
Year To Date +22.88% 5-Year +8.39%
Expense Ratio 0.77

Top Fund Holdings for SBEES

Filing Date: 08/31/2014
Name Position Value % of Total
Reliance Industries Ltd 2,334 2,330,966 20.855%
Tata Consultancy Services Ltd 725 1,828,704 16.362%
Hindustan Unilever Ltd 1,005 746,162 6.676%
Bharti Airtel Ltd 1,963 725,917 6.495%
HCL Technologies Ltd 381 621,316 5.559%
Dr Reddy's Laboratories Ltd 180 530,622 4.748%
Maruti Suzuki India Ltd 188 523,486 4.684%
Tech Mahindra Ltd 213 503,319 4.503%
Tata Steel Ltd 946 485,440 4.343%
Hero MotoCorp Ltd 170 442,816 3.962%

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

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