GS Nifty BeES (earlier called "Nifty BeES") : 537.94 (NAV as on Feb 2, 2012)

52 Week High : 597.00 as on Apr 13, 2011 | 52 Week Low : 463.53 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012

More schemes of Goldman Sachs Mutual Fund

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GS S&P Shariah BeES

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PRINCIPAL Tax Savings Fund

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	13.75	0.29	-3.14	-1.96	24.79	5.57	18.23

Portfolio Attributes

Scheme Particulars
P/E	20.13 as on Dec - 2011
P/B	5.38 as on Dec - 2011
Dividend Yield	1.67 as on Dec - 2011
Market Cap (Rs. in crores)	106,341.80 as on Dec - 2011
Top 5 Holding (%)	37.23 as on Dec - 2011
No. of Stocks	50
Expense Ratio (%)	0.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.26
Standard Deviation (?)	4.13
Sharpe (?)	0.04
Beta (?)	1.01
Treynor (?)	0.15
Sortino (?)	0.06
Correlation (?)	1
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	Dec 28, 2001
Face Value	10
Fund Size (Rs.Crore)	538.71 as on Dec 30, 2011
Fund Manager	Vishal Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.5
Portfolio Turnover Ratio(%)	119
Last Divdend Declared	45
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
Reliance Industries Ltd	Petroleum, Gas ..	12.61	8.31	646,032	44.77	-12.54	838.30	1.09	840.00	815.65	830.00	View
Infosys Ltd.	Software and Co..	21.17	9.48	184,524	51.07	4.32	2783.25	0.95	2792.00	2740.05	2740.05	View
ICICI BANK LTD.	Banks	17.28	5.61	441,417	30.22	-5.52	NA	NA	NA	NA	NA
ITC Ltd	FMCG	27.22	7.68	2,055,290	41.37	-1.41	40.45	0.00	42.15	40.35	41.70
Larsen & Toubro Limited	Engineering and..	19.69	3.79	205,269	20.42	-23.23	1354.60	-0.55	1365.00	1335.85	1360.00	View
Housing Development Finance Corporation Ltd	HFC	26.09	6.15	508,100	33.13	-0.18	696.65	1.59	699.00	685.05	688.00	View
HDFC Bank Ltd	Banks	23.81	5.45	687,822	29.36	-5.15	506.25	1.68	508.00	495.25	497.50	View
State Bank of India	Banks	18.07	2.97	98,821	16	-9.67	2103.15	1.47	2117.60	2036.50	2070.00	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	4.18	194,013	22.52	2.04	1171.55	2.05	1176.00	1141.00	1145.00	View
Bharti Airtel Ltd	Telecom Service..	20.27	3.16	469,163	18.11	6	387.60	0.45	400.95	385.60	393.50	View
Hindustan Unilever Ltd	FMCG	36.09	2.97	392,727	16	0.76	401.40	2.74	403.95	391.05	392.25	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
Auto & Auto Ancillaries	8.12
Banks	17.39
Construction and Infrastructure	0.42
Construction materials	2.70
Current Assets	0.18
Engineering and Capital Goods	3.79
FI	0.77
FMCG	10.65
HFC	6.15
Mining and Minerals	1.80
Non Ferrous metals	1.95
Petroleum, Gas and petrochemical products	13.24
Pharmaceuticals & Biotechnology	4.33
Power & Control equipment Manufacturer	1.34
Power Generation	1.74
Power Transmission	1.40
Realty	0.47
Software and Consultancy Services	15.79
Steel and Ferrous Metal	3.17
Telecom Services	3.27
Utilities - Gas, Power	1.33

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-34.53
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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