GS Bank BeES (earlier called "Bank BeES") : 932.27 (NAV as on May 15, 2012)

52 Week High : 1158.62 as on Jul 7, 2011 | 52 Week Low : 790.00 as on Dec 20, 2011 | Benchmark Index - CNX Bank Nifty : 9319.70 as on May 15, 2012

More schemes of Goldman Sachs Mutual Fund

GS Junior BeES

GS Liquid BeES

Reliance Regular Savings Fund - Debt - Institutional - Growth

GS Infra BeES

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-9.62	-14.84	2.33	-14.69	18.68	10.26	18.45

Portfolio Attributes

Scheme Particulars
P/E	18.75 as on Mar - 2012
P/B	2.93 as on Mar - 2012
Dividend Yield	1.27 as on Mar - 2012
Market Cap (Rs. in crores)	90,888.44 as on Mar - 2012
Top 5 Holding (%)	83.40 as on Mar - 2012
No. of Stocks	12
Expense Ratio (%)	0.48

Risk Analysis

Risk ratios	Percent
Mean (?)	0.5
Standard Deviation (?)	5.42
Sharpe (?)	0.07
Beta (?)	1
Treynor (?)	0.4
Sortino (?)	0.12
Correlation (?)	0.99
Fama (?)	0.04

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	ETF (Equity: 99.82%, Debt: 0%, Cash: 0.18%)
Option	Growth
Inception Date	May 27, 2004
Face Value	10
Fund Size (Rs.Crore)	0 as on Apr 30, 2012
Fund Manager	Vishal Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.48
Portfolio Turnover Ratio(%)	96
Last Divdend Declared	110
Minimum Investment (Rs)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	15.71	28.52	183,128	16.3	6.38	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	24.65	26.02	286,102	14.87	8.99	504.65	1.91	505.25	497.00	497.00	View
State Bank of India	Banks	18.69	15.02	40,954	8.59	1.05	1855.40	1.52	1857.00	1835.20	1835.20	View
Axis Bank Ltd	Banks	10.78	8.21	40,943	4.69	5.28	983.05	1.20	987.90	978.00	979.40	View
Kotak Mahindra Bank Ltd.	Banks	41.65	5.63	59,010	3.22	8.03	559.05	1.06	559.95	553.10	555.00	View
Bank of Baroda	Banks	6.6	3.72	26,708	2.13	7.29	651.55	1.64	656.15	640.05	640.05	View
Punjab National Bank	Banks	6.2	3.42	21,134	1.95	4.76	718.85	1.34	720.00	713.85	716.00	View
Bank of India	Banks	7.56	1.88	29,632	1.07	5.23	312.45	1.61	315.00	302.00	308.00	View
Canara Bank Ltd.	Banks	5.77	1.89	22,705	1.08	0.88	401.50	1.66	403.80	397.10	397.10	View
Union Bank Of India Ltd	Banks	5.93	1.69	79,913	2.34	-87.4	197.05	1.39	199.20	195.35	195.35	View
IndusInd Bank Ltd	Banks	19.36	3.1	55,090	1.77	11.52	305.45	1.68	360.45	301.05	301.05	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.82
Current Assets	0.18

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-57.16
Mutual Fund	Goldman Sachs Mutual Fund 951 A, Rational House Appasaheb Marathe Marg, Prabhadevi Mumbai Tel.-66279032
Asset Management Company	Goldman Sachs Asset Management (India) Private Limited 951 A, Rational House Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025 Tel.- 66279032 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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