Goldman Sachs PSU Bank Exchange Traded Scheme NAV | Goldman Sachs Mutual Fund | Goldman Sachs PSU Bank Exchange Traded Scheme Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-8.2	-9.5	-0.4	-17.9	-4.1	7.0	--
Category avg	-6.1	-6.4	3.6	-10.5	0.8	10.0	2.9
Difference of Fund returns and Category returns	-2.1	-3.1	-4.0	-7.4	-4.9	-3.0	--
Best of category	-4.5	-3.2	8.8	-7.3	4.0	15.6	15.3
Worst of category	-8.2	-9.5	-0.4	-18.0	-4.1	7.0	9.2
Benchmark returns #	-10.1	-10.2	2.9	-18.8	-5.0	--	--
Difference of Fund returns and Benchmark returns	1.9	0.7	-3.3	0.9	0.9	7.0	--

# Benchmark Index: CNX PSU Bank

Investment Info

Investment Objective

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

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 24, 2007
Benchmark	CNX PSU Bank
Asset Size (Rs cr)	9.86 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Payal Kaipunjal 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	-7.2	6.5	-9.9	11.9	9.2
Reliance Banking Fund - IP (G)	Not Ranked	33.09	0.0	0.0	--	--	--
Kotak PSU Bank ETF	Not Ranked	13.30	-9.5	-0.4	-18.0	7.9	--
GS PSU Bank BeES	Not Ranked	9.86	-9.5	-0.4	-17.9	7.0	--
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	0.13	-8.5	0.7	-12.9	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	4.31	47.80
Bank of Baroda	Banking/Finance	1.13	12.54
PNB	Banking/Finance	0.88	9.81
Bank of India	Banking/Finance	0.52	5.72
Canara Bank	Banking/Finance	0.49	5.41
Union Bank	Banking/Finance	0.40	4.38
IDBI Bank	Banking/Finance	0.27	3.02
Allahabad Bank	Banking/Finance	0.26	2.88
Oriental Bank	Banking/Finance	0.22	2.46
Andhra Bank	Banking/Finance	0.21	2.37

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	99.83	99.89	99.22

Sector

1-Year

HighLow

Banking/Finance

99.83

99.89

99.22

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	99.83
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.17

View All

Concentration

Holdings	(%)
Top 5	81.28
Top 10	96.39

Sector	(%)
Top 3	99.83

News & Videos

News

Banking Funds outperformed in Jan 2012

Funds focusing on the banking and financial services sector topped the charts in January, registerin ...

Feb 06, 2012 at 19:28 | 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
Goldman Sachs gets SEBI approval for Indian MF biz

Goldman Sachs Asset Management L.P.(GSAM), has received approval from SEBI to launch mutual fund bus ...

Sep 02, 2008 at 10:27 | Source: Moneycontrol.com