The investment objective of GS Junior BeES is to provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index.
GS Junior BeES is the first mid-cap index fund in India. Till now, investors had access to index funds based on Nifty or Sensex indices only.
| Type of Fund | Open Ended Exchange Traded Index Fund |
|---|---|
| Investment | Invests in underlying securities of CNX Nifty Junior Index |
| Country of Investment | India |
| Taxation Treatment | Equity |
| Managers | Goldman Sachs Asset Management (India) Private Limited |
| Fund Manager | Payal Kaipunjal |
| Benchmark Index | CNX Nifty Junior Index |
| Exchange Listed | National Stock Exchange |
| Fund Inception Date | February 21, 2003 |
| Listing Date | March 06,2003 |
| NSE Symbol | JUNIORBEES |
| BSE Code | 590104 |
| Pricing (Per Unit) | 1/100th of Index |
| Minimum Lot (Exchange) | One unit/share |
| Minimum Lot (Directly with Fund as per Creation Unit) | 16,000 |
| Expense Ratio | 1% annualised |
| Entry / Exit Load | Nil |
| ISIN | INF732E01045 |
| Reuters Code | JBES.NS |
| Reuters Intra-day Indicative NAV | BEES01 |
| Bloomberg Code | JBEES IN Equity |
| Bloomberg Intra-day Indicative NAV | BMFI |
Goldman Sachs Asset Management (India) Pvt.Ltd.
Address: 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Phone 022-66512727
Fax 022-22003412
Email --
Website www.gsam(dot)in
