GS Infra BeES (earlier called "Infra BeES") : 218.14 (NAV as on May 21, 2012)

52 Week High : 316.51 as on Jul 25, 2011 | 52 Week Low : 205.00 as on Dec 20, 2011 | Benchmark Index - CNX Infrastructure Index : 2187.95 as on May 21, 2012

More schemes of Goldman Sachs Mutual Fund

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Principal Debt Savings Fund - MIP - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-11.58	-21.44	-8.77	-26.13	NA	NA	-27.87

Portfolio Attributes

Scheme Particulars
P/E	23.05 as on Apr - 2012
P/B	2.79 as on Apr - 2012
Dividend Yield	1.23 as on Apr - 2012
Market Cap (Rs. in crores)	62,556.00 as on Apr - 2012
Top 5 Holding (%)	63.46 as on Apr - 2012
No. of Stocks	25
Expense Ratio (%)	1.00

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.76
Standard Deviation (?)	2.91
Sharpe (?)	-0.3
Beta (?)	0.94
Treynor (?)	-0.92
Sortino (?)	-0.5
Correlation (?)	0.61
Fama (?)	-0.76

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	ETF (Equity: 99.72%, Debt: 0%, Cash: 0.28%)
Option	Growth
Inception Date	Sep 29, 2010
Face Value	10
Fund Size (Rs.Crore)	6.09 as on Apr 30, 2012
Fund Manager	Vishal Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1
Portfolio Turnover Ratio(%)	693
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
Larsen & Toubro Limited	Engineering and..	18.44	26.38	NA	NA	NA	1159.75	-2.73	1210.00	1154.00	1206.30	View
Bharti Airtel Ltd	Telecom Service..	19.66	14.85	NA	NA	NA	295.15	0.14	299.70	293.85	299.70	View
Bharat Heavy Electricals Ltd.	Power & Control..	8.52	7.1	NA	NA	NA	208.55	0.87	213.55	207.15	209.40	View
NTPC Limited.	Power Generatio..	14.23	8.3	NA	NA	NA	141.35	-1.57	145.25	140.75	143.55	View
Tata Power Company Ltd	Utilities - Gas..	19.29	6.83	NA	NA	NA	90.40	-5.49	97.05	90.00	96.95	View
Power Grid Corporation of India Ltd	Power Transmiss..	17.32	6.3	NA	NA	NA	103.70	-0.24	104.55	103.10	104.35	View
Crompton Greaves Ltd	Power & Control..	14.14	2.9	13,098	0.34	-68.04	115.20	-3.36	121.35	114.30	120.70	View
JaiPrakash Associates Ltd.	Construction an..	21.39	3.38	NA	NA	NA	61.15	-3.47	64.70	60.70	64.50	View
DLF Limited	Realty	35.54	2.26	12,565	0.26	-71.73	186.05	-1.87	193.40	184.70	192.45	View
Siemens Ltd	Power Transmiss..	37.34	2.64	NA	NA	NA	670.85	-2.09	699.00	666.30	688.20	View
Idea Cellular Limited	Telecom Service..	45.11	2.5	NA	NA	NA	77.70	-5.42	83.30	75.70	82.90	View
Mundra Port & Special Economic Zone Ltd.	Shipping	26.79	2.39	6,291	0.08	-1.98	NA	NA	NA	NA	NA
Reliance Infrastructure Ltd.	Utilities - Gas..	7.55	2.86	NA	NA	NA	442.75	-2.43	460.85	440.70	460.00	View
Adani Ports and Special Economic Zone Ltd.	Shipping	25.32	2.45	7,753	0.11	45.65	NA	NA	NA	NA	NA

*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
Construction and Infrastructure	7.23
Consumer Durables and Electronics	1.01
Current Assets	0.28
Engineering and Capital Goods	26.83
Power & Control equipment Manufacturer	11.54
Power Generation	12.99
Power Transmission	8.94
Shipping	1.50
Telecom Services	19.99
Utilities - Gas, Power	9.69

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.28
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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