• 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

185.7500 INR 14.2500 7.13%

As of 06:06:30 ET on 12/19/2014.

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

Open: 187.9500 High - Low: 188.9900 - 182.0500 Primary Exchange: Natl India
Volume: 160 52-Week Range: 136.0000 - 212.0000 Beta vs INSHNIFT: 0.4645

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  • SBEES:IN 185.7500
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200.0000
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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 2014-12-19) 179.2900
Assets (M) (on 2014-11-28) 11.9407
Shares out (M) 0.07
Market Cap (M) 13.48
% Premium 3.60
Average 52-Week % Premium -0.7195
Fund Leveraged N

Dividends for SBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.0000
Dividend Yield (ttm) 1.08%

Performance for SBEES

1-Month -0.70% 1-Year +33.58%
3-Month +3.19% 3-Year +18.83%
Year To Date +29.98% 5-Year +9.33%
Expense Ratio 0.77

Top Fund Holdings for SBEES

Filing Date: 11/30/2014
Name Position Value % of Total
Reliance Industries Ltd 2,271 2,251,924 18.859%
Tata Consultancy Services Ltd 705 1,863,315 15.605%
Hindustan Unilever Ltd 977 768,020 6.432%
Bharti Airtel Ltd 1,910 730,193 6.115%
Dr Reddy's Laboratories Ltd 175 631,094 5.285%
HCL Technologies Ltd 371 616,732 5.165%
Maruti Suzuki India Ltd 182 609,008 5.100%
Tech Mahindra Ltd 207 546,490 4.577%
Hero MotoCorp Ltd 166 522,468 4.376%
Lupin Ltd 330 488,549 4.091%

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

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