Goldman Sachs Nifty BeES ETF 115728

| INF732E01011 | 3 star

NAV

$ 616.94

NAV Day Change

-3.07 | -0.49

As of 20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

Turnover

70.8%

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	11,687	11,601	11,629	69,834
Fund	0.00	0.00	16.87	5.08	3.06	21.45
+/- S&P BSE 100 India INR	-3.30	-6.63	-8.88	-1.40	-0.03	0.21
+/- 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 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	9.44	331.00INR	-1.09	246.30 - 354.95
	ICICI Bank Ltd	7.04	1211.00INR	0.10	838.35 - 1236.90
	Housing Development Finance Corp Ltd.	6.86	902.05INR	0.41	640.80 - 917.50
	Reliance Industries Ltd.	6.79	828.60INR	-0.31	714.45 - 955.00
	HDFC Bank Ltd	6.55	707.80INR	-0.94	536.30 - 724.00
	% Assets in Top 5 Holdings	36.69
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

30.61

24.35

27.28

Consumer Defensive

12.61

10.67

8.45

Energy

11.37

12.04

11.37

11.55

Technology

11.16

15.82

11.16

10.86

Basic Materials

8.70

8.52

10.28

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

12 Mar 2012	536.99	0.0000	0.0000	10.0000	10.0000	0.0000
13 Jul 2009	398.24	0.0000	0.0000	4.5000	4.5000	0.0000
15 Sep 2008	409.75	0.0000	0.0000	5.0000	5.0000	0.0000
08 Jan 2007	--	0.0000	0.0000	8.0000	8.0000	0.0000
18 Feb 2005	--	0.0000	0.0000	3.5000	3.5000	0.0000

Currency: INR

Asset Allocation


	Cash	0.00%
	Stock	99.84%
	Bond	0.00%
	Other	0.16%
As of 04/30/2013

Management

	Start Date

Vishal Jain	01/01/2002

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