Goldman Sachs Infrastructure Exchange Traded Scheme NAV | Goldman Sachs Mutual Fund | Goldman Sachs Infrastructure Exchange Traded Scheme Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-6.4	-15.1	-8.9	-24.5	--	--	--
Category avg	-6.0	-10.7	-1.0	-16.8	-10.6	-2.8	-0.4
Difference of Fund returns and Category returns	-0.4	-4.4	-7.9	-7.7	--	--	--
Best of category	-3.8	-5.9	11.3	-5.4	-1.2	8.3	5.4
Worst of category	-9.6	-15.1	-8.9	-26.7	-22.7	-13.0	-13.3
Benchmark returns #	-6.3	-15.8	-8.1	-24.5	--	--	--
Difference of Fund returns and Benchmark returns	-0.1	0.7	-0.8	0.0	--	--	--

# 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)	4.05 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A. 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

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-9.9	2.0	-13.9	-1.0	1.4
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-10.1	1.7	-14.3	-1.6	0.5
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-11.0	0.5	-17.8	-3.4	--
HSBC Progressive Themes (G)	Rank 3	169.41	-8.1	11.3	-10.9	-4.3	-5.1
DSP-BR Natural Resources-RP(G)	Rank 1	119.60	-9.6	-7.6	-13.1	8.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Larsen	Engineering	1.61	26.38
Bharti Airtel	Telecom	0.90	14.85
NTPC	Utilities	0.51	8.30
BHEL	Engineering	0.43	7.10
Tata Power	Utilities	0.42	6.83
Power Grid Corp	Utilities	0.38	6.30
Jaiprakash Asso	Cement	0.21	3.38
Reliance Infra	Utilities	0.17	2.86
Siemens	Engineering	0.16	2.64
Idea Cellular	Telecom	0.15	2.50