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R*Shares Junior BeES

JBEES:IN
Natl India
245.66
INR
0.11
0.04%
As of 6:05 AM EST 2/27/2017
Open
246.00
Day Range
244.65 - 247.25
Volume
5,275
Previous Close
245.55
52Wk Range
166.80 - 263.10
1 Yr Return
42.03%
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Open
246.00
Day Range
244.65 - 247.25
Volume
5,275
Previous Close
245.55
52Wk Range
166.80 - 263.10
1 Yr Return
41.66%
YTD Return
13.65%
NAV (on 02/23/2017)
245.93
Total Assets (b INR) (on 01/31/2017)
1.114
Inception Date
03/05/2003
Premium/Discount
-0.15%
Average 52-Week Premium
0.05%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 03/10/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
11.96%
3 Yr Return
26.28%
5 Yr Return
19.05%

Top Fund Holdings

Name Position Value % of Fund
177.53 k 65.05 m 5.84
190.97 k 48.33 m 4.34
63.54 k 46.05 m 4.13
86.66 k 45.18 m 4.06
53.80 k 40.39 m 3.63
36.58 k 37.93 m 3.40
185.16 k 36.69 m 3.29
21.94 k 34.67 m 3.11
10.53 k 34.18 m 3.07
10.24 k 32.05 m 2.88
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