Goldman Sachs Bank BeES ETF 115731

| INF732E01078 | 3 star

NAV

$ 1276.05

NAV Day Change

13.24 | 1.05

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

Turnover

389.3%

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	12,227	16,008	—
Fund	0.00	0.00	0.00	6.93	9.87	—
+/- S&P BSE BANKEX INR	-1.72	-1.70	-34.29	-5.25	-2.26	—
+/- 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

	ICICI Bank Ltd	28.85	1204.15INR	2.72	838.35 - 1236.90
	HDFC Bank Ltd	26.87	701.35INR	0.39	536.30 - 724.00
	State Bank of India	12.55	2151.20INR	-1.21	1882.35 - 2551.70
	Axis Bank Ltd.	10.11	1461.20INR	0.41	968.00 - 1549.90
	Kotak Mahindra Bank Ltd.	5.72	781.05INR	2.02	568.50 - 799.00
	% Assets in Top 5 Holdings	84.10
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

Financial Services

100.00

99.96

Basic Materials

0.00

Consumer Cyclical

0.00

RealEstate

0.00

Communication Services

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

16 Jan 2009	460.21	0.0000	0.0000	5.0000	5.0000	0.0000
11 Sep 2007	--	0.0000	0.0000	5.0000	5.0000	0.0000
08 Jan 2007	--	0.0000	0.0000	7.0000	7.0000	0.0000
15 Feb 2006	--	0.0000	0.0000	8.0000	8.0000	0.0000

Currency: INR

Asset Allocation


	Cash	0.15%
	Stock	99.85%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Vishal Jain	06/04/2004

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

Goldman Sachs Bank BeES ETF 115731

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map