Goldman Sachs Shariah BeES ETF 115750

| INF732E01128 | 2 star

NAV

$ 128.72

NAV Day Change

-1.98 | -1.52

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

Turnover

33.8%

Status

Open

Min. Inv.

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,000	10,000	10,000	10,850	—	—
Fund	0.00	0.00	0.00	2.76	—	—
+/- S&P BSE 100 India INR	-0.08	-2.34	-23.21	-2.76	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Reliance Industries Ltd.	16.80	786.45INR	0.25	714.45 - 955.00
	Infosys Ltd	13.98	2347.90INR	-0.51	2186.00 - 3009.80
	Tata Consultancy Services Ltd.	9.12	1469.55INR	-1.55	1197.00 - 1597.60
	Hindustan Unilever Ltd.	7.78	586.15INR	0.15	432.15 - 597.00
	Oil & Natural Gas Corporation Ltd.	7.51	324.95INR	-0.98	248.50 - 355.00
	% Assets in Top 5 Holdings	55.18
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Technology

27.74

32.48

27.59

10.86

Energy

26.89

23.81

11.55

Healthcare

13.81

8.92

6.65

Basic Materials

13.40

12.05

10.28

Consumer Cyclical

8.26

8.61

7.54

9.63

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	0.72%
	Stock	99.28%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Gauri Sekaria	01/18/2013

Morningstar Risk Measures

Risk vs.Category* (—)

-Avg

Return vs.Category* (—)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings