Goldman Sachs Junior BeES ETF 115729

| INF732E01045 | 3 star

NAV

$ 128.24

NAV Day Change

0.95 | 0.74

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

Turnover

165.0%

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	9,900	13,441	101,123
Fund	0.00	0.00	0.00	-0.33	6.09	26.03
+/- IISL CNX Mid Cap PR INR	3.74	-8.56	-18.88	-1.52	2.77	3.67
+/- 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 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	United Spirits Ltd.	5.96	2412.45INR	4.09	653.20 - 2427.50
	Yes Bank Ltd.	3.93	542.75INR	0.04	323.10 - 547.70
	Zee Entertainment Enterprises Ltd.	3.73	242.75INR	-1.14	135.00 - 255.20
	Shriram Transport Finance Company Ltd.	3.70	791.25INR	0.72	497.00 - 805.05
	Titan Industries Ltd.	3.33	275.30INR	-1.91	212.00 - 313.35
	% Assets in Top 5 Holdings	20.65
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

25.63

31.47

25.63

19.38

Consumer Defensive

20.30

6.69

7.22

Consumer Cyclical

14.17

14.57

13.76

16.74

Industrials

10.16

11.39

8.71

11.58

Healthcare

8.88

10.13

8.88

10.77

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

13 Jul 2009	70.60	0.0000	0.0000	10.0000	10.0000	0.0000
19 Feb 2004	--	0.0000	0.0000	4.0000	4.0000	0.0000
11 Feb 2004	--	0.0000	0.0000	4.0000	4.0000	0.0000

Currency: INR

Asset Allocation


	Cash	0.00%
	Stock	99.77%
	Bond	0.00%
	Other	0.23%
As of 04/30/2013

Management

	Start Date

Payal Kaipunjal	03/05/2003

Morningstar Risk Measures

Risk vs.Category* (—)

+Avg

Return vs.Category* (—)