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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011.

Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	9.4	1
3 mth	6.2	1
6 mth	2.1	13
1 year	18.7	7
2 year	-5.9	23
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-15.4	-	-	-	-
2012	18.1	-5.4	4.3	1.6	21.7
2011	-11.5	0.4	-16.4	-16.4	-38.9
2010	-	-	-	-8.8	-8.8

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	9.4	6.2	2.1	18.7	-5.9	--	--
Category avg	5.4	0.4	-0.7	11.4	-4.8	-5.3	-2.5
Difference of Fund returns and Category returns	4.0	5.8	2.8	7.3	-1.1	--	--
Best of category	9.4	6.2	9.1	27.8	9.9	6.0	2.2
Worst of category	1.6	-4.9	-12.2	-7.2	-18.3	-18.7	-15.7
Benchmark returns #	12.2	6.3	2.3	18.2	-6.1	--	--
Difference of Fund returns and Benchmark returns	-2.8	-0.1	-0.2	0.5	0.2	--	--

# Benchmark Index: CNX Infra

Investment Info

Investment Objective

The investment objective of GS Infra BeES is to provide returns that, before expenses closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the index.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 23, 2010
Benchmark	CNX Infra
Asset Size (Rs cr)	4.52 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Gauri Sekaria View performance of schemes managed by the Fund Manager
Notes	Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No.	022-66279032
Fax No.	022-66279240
Email	gsamindia@gs.com
Website	http://www.gsam.com

Peer Comparison

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-3.1	-6.2	3.6	-12.9	-4.8
UTI Infrastructure Fund (G)	Rank 3	1,715.64	3.1	5.1	21.6	-4.4	-3.8
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.6	2.5	16.3	-2.0	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.4	5.5	21.8	-0.4	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	3.1	0.7	17.5	-6.8	-6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Larsen	Engineering	1.39	30.22
Bharti Airtel	Telecom	0.65	14.09
NTPC	Utilities	0.55	11.98
Power Grid Corp	Utilities	0.27	5.87
Tata Power	Utilities	0.26	5.67
BHEL	Engineering	0.26	5.62
Idea Cellular	Telecom	0.18	3.93
Jaiprakash Asso	Engineering	0.15	3.33
Adani Ports	Engineering	0.11	2.42
Reliance Comm	Telecom	0.11	2.38