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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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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-23-2013)

Period	Returns (%)	Rank #
1 mth	0.9	17
3 mth	0.7	32
6 mth	4.6	30
1 year	21.1	24
2 year	4.7	23
3 year	6.4	13
5 year	3.9	5

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.7	-	-	-	-
2012	12.2	-	8.4	3.3	26.6
2011	-5.2	-2.5	-11.8	-4.6	-24.2
2010	0.3	0.9	15.0	-0.1	18.1
2009	-0.2	40.1	16.2	2.4	70.3
2008	-23.0	-14.5	-0.1	-24.8	-51.9

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	0.7	4.6	21.1	4.7	6.4	3.9
Category avg	1.2	1.9	5.6	21.0	4.5	4.3	2.1
Difference of Fund returns and Category returns	-0.3	-1.2	-1.0	0.1	0.2	2.1	1.8
Best of category	3.5	4.3	7.1	29.8	7.0	7.8	8.1
Worst of category	-0.9	0.2	3.3	19.3	3.5	4.0	2.2
Benchmark returns #	2.2	1.9	6.1	23.4	5.3	6.5	3.8
Difference of Fund returns and Benchmark returns	-1.3	-1.2	-1.5	-2.3	-0.6	-0.1	0.1

Goldman Sachs Nifty Exchange Traded Scheme Review by Crisil - Rating: 4 (Rank 2 out of 5)

# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of GS Nifty BeES is to provide investment returns that,before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 28, 2001
Benchmark	CNX NIFTY
Asset Size (Rs cr)	482.21 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.7.50 (Mar-14-2013) View Dividend History
Bonus	0.118055556 (Feb-21-2003)
Fund Manager	Vishal Jain 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

Index	Crisil Rank	Assets (Rs.cr)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 2	482.21	0.7	4.6	21.1	6.4	3.9
IDBI Nifty Index Fund (G)	Rank 3	122.71	1.6	5.5	21.3	--	--
UTI Nifty Index Fund (G)	Rank 4	151.18	1.7	5.2	21.6	6.4	3.8
Franklin (I) Index - NSE (G)	Rank 3	137.17	1.6	5.2	21.2	6.5	4.0
ICICI Pru Index Fund (G)	Rank 5	183.10	1.8	5.4	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	42.11	9.44
ICICI Bank	Banking/Finance	31.41	7.04
HDFC	Banking/Finance	30.61	6.86
Reliance	Oil & Gas	30.27	6.79
HDFC Bank	Banking/Finance	29.22	6.55
Infosys	Technology	25.22	5.66
Larsen	Engineering	19.14	4.29
TCS	Technology	16.44	3.69
HUL	Cons NonDurable	14.02	3.15
SBI	Banking/Finance	13.66	3.06