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R*Shares Junior BeES

JBEES:IN
Natl India
252.87
INR
0.70
0.28%
As of 7:05 AM EDT 3/30/2017
Open
247.20
Day Range
247.20 - 256.00
Volume
6,834
Previous Close
252.17
52Wk Range
173.00 - 265.00
1 Yr Return
34.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
247.20
Day Range
247.20 - 256.00
Volume
6,834
Previous Close
252.17
52Wk Range
173.00 - 265.00
1 Yr Return
36.74%
YTD Return
16.98%
NAV (on 03/29/2017)
252.19
Total Assets (b INR) (on 02/28/2017)
1.172
Inception Date
03/05/2003
Premium/Discount
-0.01%
Average 52-Week Premium
0.06%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 03/10/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
18.20%
3 Yr Return
24.59%
5 Yr Return
20.27%

Top Fund Holdings

Name Position Value % of Fund
177.34 k 68.29 m 5.83
190.77 k 49.43 m 4.22
56.01 k 48.80 m 4.17
86.57 k 46.55 m 3.97
63.48 k 45.60 m 3.89
10.52 k 41.17 m 3.51
36.21 k 40.13 m 3.43
21.92 k 36.14 m 3.08
180.78 k 33.80 m 2.88
10.23 k 33.02 m 2.82
Profile
R*Shares Junior BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns that closely correspond to the return of securities as represented by the CNX Nifty Junior Index. Each unit of Junior BeES will be approximately equal to 1/10th of the value of the CNX Nifty Junior Index.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel