GS Bank BeES (earlier called "Bank BeES") : 1011.12 (NAV as on Feb 2, 2012)

52 Week High : 1193.43 as on Apr 21, 2011 | 52 Week Low : 790.00 as on Dec 20, 2011 | Benchmark Index - CNX Bank Nifty : 9992.05 as on Feb 2, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	24.87	2.05	-7.18	-3.88	34.09	11.43	20.24

Portfolio Attributes

Scheme Particulars
P/E	15.82 as on Dec - 2011
P/B	2.34 as on Dec - 2011
Dividend Yield	1.64 as on Dec - 2011
Market Cap (Rs. in crores)	72,197.29 as on Dec - 2011
Top 5 Holding (%)	83.36 as on Dec - 2011
No. of Stocks	12
Expense Ratio (%)	0.50

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: 99.76%, Debt: 0%, Cash: 0.24%)
Option	Growth
Inception Date	May 27, 2004
Face Value	10
Fund Size (Rs.Crore)	47.99 as on Dec 30, 2011
Fund Manager	Vishal Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.5
Portfolio Turnover Ratio(%)	473
Last Divdend Declared	100
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	17.28	28.09	196,895	13.48	0.36	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	23.81	27.29	306,817	13.1	0.75	506.25	1.68	508.00	495.25	497.50	View
State Bank of India	Banks	18.07	14.86	44,046	7.13	-4.1	2103.15	1.47	2117.60	2036.50	2070.00	View
Axis Bank Ltd	Banks	11.12	7.45	44,243	3.58	-10.86	1099.35	2.18	1109.35	1061.20	1076.70	View
Kotak Mahindra Bank Ltd.	Banks	35.5	5.67	63,199	2.72	-3.74	518.70	1.50	520.00	499.95	511.25	View
Bank of Baroda	Banks	6.17	3.99	28,779	1.91	-0.86	762.20	0.94	768.00	740.10	755.00	View
Punjab National Bank	Banks	6.39	3.7	22,741	1.78	-7.37	962.80	1.05	966.35	940.00	946.75	View
Bank of India	Banks	8.48	1.77	31,891	0.85	-14.82	348.35	-0.46	354.90	340.10	354.90	View
Canara Bank Ltd.	Banks	6.22	1.86	24,489	0.89	-11.69	483.95	0.17	495.00	471.00	478.15	View
Union Bank Of India Ltd	Banks	5.93	1.69	79,913	2.34	-87.4	229.55	-2.01	239.90	224.25	239.90	View
IndusInd Bank Ltd	Banks	18.16	2.77	58,859	1.33	-5.2	298.40	-0.25	302.45	292.25	300.00	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	99.76
Current Assets	0.24

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-1.41
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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