Goldman Sachs Banking Index Exchange Traded Scheme NAV | Goldman Sachs Mutual Fund | Goldman Sachs Banking Index Exchange Traded Scheme Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.3	-6.5	12.2	-10.2	2.0	10.2	9.9
Category avg	-4.6	-6.3	7.9	-9.8	0.2	8.0	2.8
Difference of Fund returns and Category returns	-0.7	-0.2	4.3	-0.4	1.8	2.2	7.1
Best of category	-4.0	-3.2	13.8	-8.2	3.1	14.0	16.0
Worst of category	-7.4	-10.6	4.3	-16.3	-4.4	5.7	9.9
Benchmark returns #	-5.5	-6.8	12.6	-10.0	1.8	9.4	9.0
Difference of Fund returns and Benchmark returns	0.2	0.3	-0.4	-0.2	0.2	0.8	0.9

# Benchmark Index: BANK Nifty

Investment Info

Investment Objective

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

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 26, 2004
Benchmark	BANK Nifty
Asset Size (Rs cr)	53.23 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.10.00 (Jul-09-2009) View Dividend History
Bonus	N.A.
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

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Bank BeES	Not Ranked	53.23	-6.5	12.2	-10.2	10.2	9.9
Reliance Banking Fund - IP (G)	Not Ranked	33.09	0.0	0.0	--	--	--
Kotak PSU Bank ETF	Not Ranked	13.30	-10.6	6.3	-16.3	6.6	--
GS PSU Bank BeES	Not Ranked	9.86	-10.6	6.3	-16.3	5.7	--
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	0.13	-9.7	5.1	-13.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	14.72	27.55
HDFC Bank	Banking/Finance	14.16	26.49
SBI	Banking/Finance	7.98	14.93
Axis Bank	Banking/Finance	4.14	7.74
Kotak Mahindra	Banking/Finance	3.13	5.86
Bank of Baroda	Banking/Finance	2.09	3.92
IndusInd Bank	Banking/Finance	1.66	3.11
PNB	Banking/Finance	1.64	3.06
Yes Bank	Banking/Finance	1.23	2.31
Bank of India	Banking/Finance	0.96	1.79

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	99.82	99.89	99.37

Sector

1-Year

HighLow

Banking/Finance

99.82

99.89

99.37

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	99.82
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.18

View All

Concentration

Holdings	(%)
Top 5	82.57
Top 10	96.76

Sector	(%)
Top 3	99.82

News & Videos

News

Exchange Traded Funds: An easier way to invest!

Exchange traded funds are easy to manage products that can be perceived for long term as well as sho ...

Sep 22, 2011 at 10:58 | Source: Moneycontrol.com
SEBI cancels registration of Benchmark MF

Market regulator SEBI today said it has cancelled the registration of Benchmark Mutual Fund followin ...

Sep 14, 2011 at 20:54 | Source: PTI
Benchmark MF declares dividends

Benchmark Mutual Fund has announced dividends in its three equity schemes i.e. Benchmark Derivative ...

Jan 09, 2009 at 18:48 | Source: Moneycontrol.com