GS S&P Shariah BeES (earlier called "Shariah BeES") : 120.64 (NAV as on Feb 2, 2012)

52 Week High : 131.47 as on Apr 5, 2011 | 52 Week Low : 106.53 as on Aug 26, 2011 | Benchmark Index - S&P CNX Nifty Shariah Index : 1197.89 as on Feb 2, 2012

More schemes of Goldman Sachs Mutual Fund

GS Liquid BeES

PRINCIPAL Tax Savings Fund

GS Infra BeES

UTI Equity Tax Savings Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	7.95	-0.87	-0.08	-2.23	NA	NA	23.35

Portfolio Attributes

Scheme Particulars
P/E	20.27 as on Dec - 2011
P/B	6.92 as on Dec - 2011
Dividend Yield	1.73 as on Dec - 2011
Market Cap (Rs. in crores)	131,077.04 as on Dec - 2011
Top 5 Holding (%)	56.11 as on Dec - 2011
No. of Stocks	26
Expense Ratio (%)	0.77

Risk Analysis

Risk ratios	Percent
Mean (?)	0.32
Standard Deviation (?)	3.09
Sharpe (?)	0.07
Beta (?)	0.99
Treynor (?)	0.22
Sortino (?)	0.13
Correlation (?)	0.78
Fama (?)	0.17

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	ETF (Equity: 99.56%, Debt: 0%, Cash: 0.44%)
Option	Growth
Inception Date	Mar 18, 2009
Face Value	10
Fund Size (Rs.Crore)	0.83 as on Dec 30, 2011
Fund Manager	Vishal Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.77
Portfolio Turnover Ratio(%)	36
Last Divdend Declared	NA
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	17.01	2,037	0.14	-11.54	838.30	1.09	840.00	815.65	830.00	View
Infosys Ltd.	Software and Co..	21.17	19.42	582	0.16	5.57	2783.25	0.95	2792.00	2740.05	2740.05	View
Larsen & Toubro Limited	Engineering and..	22.18	10.17	491	0.09	9.44	1354.60	-0.55	1365.00	1335.85	1360.00	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	8.56	612	0.07	2.68	1171.55	2.05	1176.00	1141.00	1145.00	View
Bharti Airtel Ltd	Telecom Service..	20.59	4.96	1,105	0.04	-5.18	387.60	0.45	400.95	385.60	393.50	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	10.44	5.04	1,630	0.04	-7.73	281.65	1.99	283.50	273.55	278.00	View
Hindustan Unilever Ltd	FMCG	36.09	6.08	1,239	0.05	1.77	401.40	2.74	403.95	391.05	392.25	View
Bharat Heavy Electricals Ltd.	Power & Control..	9.1	3.17	953	0.03	5.35	264.75	2.38	265.80	259.00	260.00	View
Jindal Steel and Power Ltd.	Steel and Ferro..	22.2	2.95	440	0.02	-7.96	NA	NA	NA	NA	NA
NTPC Limited.	Power Generatio..	15.06	2.99	1,543	0.02	-19.97	176.80	2.85	177.40	171.10	171.10	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.78	3.1	162	0.03	11.34	1611.85	0.27	1636.00	1602.05	1609.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.02	2.9	153	0.02	-16.56	1670.75	2.40	1682.00	1635.35	1653.00	View
Coal India Ltd	Mining and Mine..	28.87	2.76	762	0.02	-19.7	327.35	1.66	329.50	323.45	325.00	View
Wipro Ltd	Software and Co..	21.75	2.97	618	0.02	-14.12	427.45	0.33	429.05	421.75	426.00	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
Auto & Auto Ancillaries	7.51
Construction materials	3.24
Current Assets	0.44
FMCG	6.08
Mining and Minerals	3.69
Non Ferrous metals	1.83
Petroleum, Gas and petrochemical products	26.22
Pharmaceuticals & Biotechnology	8.88
Power & Control equipment Manufacturer	2.74
Power Generation	2.99
Power Transmission	0.80
Software and Consultancy Services	32.34
Steel and Ferrous Metal	3.24

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.02
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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