Factsheet GS

Monthly Fund
Update
FACTSHEET
0214
GS Nifty BeESTM
GS BeES
TM
ETFs in India
GS Junior BeESTM
GS Bank BeESTM
GS PSU Bank BeESTM
GS Shariah BeESTM
GS Hang Seng BeESTM
GS Infra BeESTM
GS Liquid BeESTM
GS Gold BeESTM
Other Open Ended Schemes in India

Goldman Sachs India Equity Fund
Goldman Sachs CNX 500 Fund
Goldman Sachs Short Term Fund
Toll Free 1800-266-1220
Fax +91-22-66279245
Website www.gsam.in
Email gsamindia@gs.com
Product Label
Name of Scheme
GS Nifty BeES
GS Junior BeES
GS Bank BeES
GS PSU Bank BeES
GS Shariah BeES
GS Hang Seng BeES
GS Infra BeES
GS Liquid BeES
GS Gold BeES
Goldman Sachs CNX 500 Fund
Goldman Sachs Short Term Fund
Monthly Fund
Update
0214
This product is suitable for investors who are seeking*:
long-term capital appreciation.

investment in securities covered by CNX Nifty Index.
high risk.
(BROWN)
investment in securities covered by CNX Nifty Junior Index.
high risk.
(BROWN)

investment in securities covered by CNX Bank Index.
high risk.
(BROWN)
investment in securities covered by CNX PSU Bank Index.
high risk.
(BROWN)
investment in securities covered by CNX Nifty Shariah Index.
high risk.
(BROWN)
investment in securities covered by Hang Seng Index.
high risk.
(BROWN)
investment in securities covered by CNX Infrastructure Index.
high risk.
(BROWN)
current income with high degree of liquidity.
investment in Money Market and Debt Instruments.
low risk.
(BLUE)
portfolio diversification through asset allocation.
investment in Physical Gold.
high risk.
(BROWN)
investment in equity and equity-related securities, debt securities and money market instruments.
high risk.
(BROWN)
investment in securities covered by CNX 500 Index.
high risk.
(BROWN)
enhanced returns in medium term with minimum risk, while maintaining safety & liquidity.
investment in Money Market and Debt Instruments.
medium risk.
(YELLOW)
*Investors should consult their financial advisers if in doubt whether the product is suitable for them.
Note: Risk is represented as:
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that their

principal will be at medium risk
(BROWN) investors understand that their

principal will be at high risk
FACTSHEET
Market Snapshot
Full Market Capitalisation Comparison
February 28, 2014
Index
0214
Monthly Fund
Update
CNX Nifty
January 31, 2014 % Change
` in Cr.
Full Market Cap (As on February 28, 2014)
6276.95
6089.50
3.08
CNX 500
6,369,434
94.70
CNX Nifty Junior
12180.00
11993.05
1.56
CNX Nifty
4,206,042
62.53
CNX Bank
10764.70
10237.75
5.15
CNX PSU Bank
2162.50
2176.50
-0.64
CNX 500
4849.50
4709.15
2.98
CNX Nifty Shariah
1444.22
1434.30
0.69
CNX Nifty Junior

Total Market Capitalisation
886,246
13.18
6,725,934
100.00
Stock Performers for February 2014

CNX NIFTY INDEX Top 5 & bottom 5
CNX NIFTY JUNIOR INDEX Top 5 & bottom 5
Tata Motors Ltd
Power Finance Corporation Ltd
19.28%
Ranbaxy Laboratories Ltd
13.13%
Cummins India Ltd
Lupin Ltd
12.88%
Adani Ports & Special Economic Zone Ltd
Axis Bank Ltd
12.83%
Siemens Ltd
Larsen & Toubro Ltd
12.55%
Crompton Greaves Ltd
Sesa Sterlite Ltd
-5.71%
Bharti Airtel Ltd
12.27%
10.97%
-5.43%
Reliance Communications Ltd
-8.70%
NTPC Ltd -11.11%

NMDC Ltd -12.07%
-15%
15.87%
13.81%
Shriram Transport Finance Co. Ltd
-6.41%
Cipla Ltd
20.90%
-9.11%
Idea Cellular Ltd
-10.17%
Bank of India
-10.62%
Steel Authority of India Ltd -13.17%
-10%
-5%
0%
5%
10%
15%
20%
25%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Note: Calculated based on closing market price of stock as on last working day of current month & previous month. Source: NSE
Sectoral Performance for February 2014

CNX NIFTY INDEX Top 5 & bottom 5
CNX NIFTY JUNIOR INDEX Top 5 & bottom 5
Construction
11.43%
Automobile
Industrial Manufacturing
Automobile
9.13%
Pharma
-3.33%
Metals
-4.82%
-7.36%
Telecom
Telecom -8.70%
-10%
-1.06%
Fertilisers & Pesticides
-2.89%
Metals
3.14%
Healthcare Services
-1.29%
Industrial Manufacturing
3.82%
IT
4.45%
Energy
6.26%
Pharma
4.89%
Financial Services
6.53%
Services
7.94%
Cement & Cement Products
12.66%
-5%
0%
5%
10%
15%
-9.73%
-15%
-10%
-5%
0%
5%
10%
15%
Note: Calculated based on closing market price of stock as on last working day of current month & previous month. Sectors as per AMFI
classification. Source: NSE & AMFI
0214
Factsheet
GS Nifty BeESTM
Monthly Fund
Update
Goldman Sachs Nifty Exchange Traded Scheme

An Open-Ended Exchange Listed Index Scheme
All data as of February 28, 2014
Investment Objective
Fund Manager
The investment objective of GS Nifty BeES is to provide investment returns that,

before expenses, closely correspond to the total returns of securities as
represented by the CNX Nifty Index.
Vishal Jain
Fund Managers Experience

In managing this fund : Since allotment date, total experience : 17 Yrs
Scheme Performance as on December 31, 2013

Particulars
December 31, 2012 to

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
GS Nifty BeES
7.88
10788
Benchmark$, ^^
6.76
10676
Total Returns Index
8.07
10807
$ CNX Nifty Index, ^^Also represents Additional Benchmark

December 31, 2012
Absolute PTP Returns
Returns (%)
(INR)
29.10
12910
27.70
12770
29.43
12943

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
-23.87
7613
-24.62
7538
-23.81
7619
Since Inception
CAGR
Returns (%)
17.75
16.24
18.00
PTP Returns
(INR)
71258
60979
73071
Returns for one year are absolute. Returns for more than one year are compounded annualized. Dividends are assumed to be reinvested at the prevailing NAV. Distribution taxes are excluded while calculating the returns.
Bonus declared has been adjusted. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Point to Point (PTP) returns in INR is
based on standard investment of INR 10,000 made at the beginning of 12 month period as at the end of that period scheme performance. Additional benchmark for equity schemes - source : National Stock Exchange of India.
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
For the performance of other schemes managed by the same fund manager please refer to page 16.
Portfolio as on February 28, 2014

Instrument
(A) Equity
Listed
Infosys Ltd
ITC Ltd
Reliance Industries Ltd
Housing Development
Finance Corporation Ltd
HDFC Bank Ltd
ICICI Bank Ltd
Tata Consultancy
Services Ltd
Larsen & Toubro Ltd
Tata Motors Ltd
Oil & Natural Gas
Corporation Ltd
Sun Pharmaceuticals
Industries Ltd
State Bank of India
Mahindra & Mahindra Ltd
HCL Technologies Ltd
Axis Bank Ltd
Wipro Ltd
Hindustan Unilever Ltd
Dr. Reddy's Laboratories Ltd
Bharti Airtel Ltd
Bajaj Auto Ltd
Kotak Mahindra Bank Ltd
Lupin Ltd
Hero MotoCorp Ltd
NTPC Ltd
Tata Steel Ltd
Industry
Scheme Details
Weightage (%)
Software
Consumer Non Durables
Petroleum Products
Finance
8.93
8.75
6.36
6.18
Banks
Banks
Software
6.00
5.83
5.63
Construction Project
Auto
Oil
4.37
3.62
2.49
Pharmaceuticals
2.35
Banks
Auto
Software
Banks
Software
Pharmaceuticals
Telecom - Services
Auto
Banks
Pharmaceuticals
Auto
Power
Ferrous Metals
2.29
2.17
2.04
1.90
1.89
1.88
1.77
1.65
1.26
1.26
1.15
1.14
1.12
1.11
Instrument
Sesa Sterlite Ltd
Asian Paints Ltd
Maruti Suzuki India Ltd
Power Grid Corporation
of India Ltd
Cipla Ltd
Cairn India Ltd
UltraTech Cement Ltd
IndusInd Bank Ltd
GAIL (India) Ltd
Grasim Industries Ltd
Coal India Ltd
Hindalco Industries Ltd
Bharat Heavy Electricals Ltd
Ambuja Cements Ltd
Tata Power Company Ltd
IDFC Ltd
Bank of Baroda
ACC Ltd
NMDC Ltd
Bharat Petroleum
Corporation Ltd
Jindal Steel & Power Ltd
Punjab National Bank
DLF Ltd
Ranbaxy Laboratories Ltd
Jaiprakash Associates Ltd
Total (A)
(B) Other Current Assets
Grand Total
Industry
Weightage (%)
Minerals/Mining
1.06
1.04
Auto
1.02
Power
1.01
Pharmaceuticals
Oil
Cement
Banks
Gas
Cement
Minerals/Mining
Non - Ferrous Metals
Industrial Capital Goods
Cement
Power
Finance
Banks
Cement
Minerals/Mining
Petroleum Products
Ferrous Metals
Banks
Construction
Pharmaceuticals
Construction
0.94
0.93
0.90
0.82
0.81
0.78
0.75
0.66
0.64
0.62
0.61
0.57
0.51
0.50
0.49
0.47
0.43
0.40
0.30
0.27
0.25
99.90
0.10
100.00
Industry Allocation as on February 28, 2014

Banks
Software
Auto
Petroleum Products
Finance
Pharmaceuticals
Oil
Cement
Power
Minerals/Mining
Telecom - Services
Ferrous Metals
Gas
Non - Ferrous Metals
Construction
19.00%
18.48%
6.83%
6.75%
6.49%
4.37%
3.42%
2.81%
2.74%
2.30%
1.65%
1.54%
0.81%
0.66%
0.64%
0.55%
5%
Minimum investment
Directly with fund - Creation/redemption in exchange of
Portfolio Deposit and Cash Component in creation unit size of
10,000 units and in multiples thereafter. On the exchange - 1
unit & in multiples of 1 unit thereafter.
Tracking error#
Total expense ratio
year to date@
Standard deviation
Beta#
Sharpe ratio^
Portfolio turnover ratio
0.12% Annualized
0.54% Annualized
15.16% Annualized
1.00
(0.22) Annualized
1.18
CNX Nifty Index
Facts
` 4,206,041.98 Cr.
17.67
2.97
1.49%
@ - Financial year to date expense ratio to average AUM. For

maximum chargeable expense ratio, please refer to the SID.
# - Based on 1 year monthly data history.
^ - Risk free returns based on 364-days T-bill cut-off of 9.0046% as
on February 18, 2014.
10%
15%
20%
Details of Dividend by GS Nifty BeES

Type of
distribution
Dividend
Dividend
December 28, 2001

` 360.95 Cr.
CNX Nifty Index
` 636.1707
Entry : Nil Exit : Nil
NSE
NIFTYBEES
590103
INF732E01011
NBEES:IN
NBES.NS
1/10th of Index
Full market capitalisation

P/E multiple
P/B multiple
Dividend yield
(Source: www.nseindia.com)
11.67%
9.21%
0%
Allotment date
Average AUM for the month
Benchmark index
NAV
Load structure
Exchange listed
NSE symbol
BSE code
ISIN
Bloomberg code
Reuters code
Pricing (per unit)
Record date
Rate
March 14, 2013

March 12, 2012
` 7.50 per unit

` 10.00 per unit
NAV per unit (`)

cum dividend
599.2203
546.9940
Last Change in CNX Nifty Index

The following company has been
excluded from the CNX Nifty
w.e.f. September 27, 2013:
No.
1.
Company name
Reliance Infrastructure Ltd
The following company has

been included in the CNX Nifty
w.e.f. September 27, 2013:
No.
1.
Company name
Wipro Ltd
All Dividends are on face value of ` 10 per unit. The NAV of the scheme, pursuant to pay out would fall to the extent
of payout and statutory levy (if applicable).
Factsheet
GS Junior BeESTM
0214
Monthly Fund
Update
Goldman Sachs Nifty Junior Exchange Traded Scheme

Fund Manager
The investment objective of GS Junior BeES is to provide returns that, before

expenses, closely correspond to the returns of securities as represented by the
CNX Nifty Junior Index.
Payal Kaipunjal

In managing this fund : Since May 2008, total experience : 9 Yrs

Particulars

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
GS Junior BeES
5.13
10513
Benchmark$
4.81
10481
Total Returns Index
6.03
10603
Additional Benchmark$$
6.76
10676
$ CNX Nifty Junior Index, $$ CNX Nifty Index

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
48.80
14880
48.08
14808
49.84
14984
27.70
12770

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
-31.64
6836
-31.87
6813
-31.11
6889
-24.62
7538
Since Inception
CAGR
Returns (%)
22.89
22.71
24.41
17.77
PTP Returns
(INR)
93905
92400
107345
59129
Bonus declared has been adjusted. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Point to Point (PTP) returns in INR is
based on standard investment of INR 10,000 made at the beginning of 12 month period as at the end of that period scheme performance. Additional benchmark for equity schemes - source : National Stock Exchange of India.
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Instrument
(A) Equity
Listed
Tech Mahindra Ltd
United Spirits Ltd
GlaxoSmithKline
Pharmaceuticals Ltd
Idea Cellular Ltd
Titan Company Ltd
JSW Steel Ltd
Shriram Transport Finance
Company Ltd
Godrej Consumer
Products Ltd
Dabur India Ltd
Divi's Laboratories Ltd
Colgate Palmolive (India)
Ltd
Adani Ports & Special
Economic Zone Ltd
Bosch Ltd
Yes Bank Ltd
Glenmark Pharmaceuticals
Ltd
Reliance Communications
Ltd
Apollo Hospitals
Enterprise Ltd
Adani Enterprises Ltd
Cummins India Ltd
Mahindra & Mahindra
Financial Services Ltd
The Federal Bank Ltd
Oracle Financial Services
Software Ltd
Rural Electrification
Corporation Ltd
Industry
Scheme Details
Weightage (%)
Software
Pharmaceuticals
7.68
5.22
3.52
Telecom - Services
Consumer Durables
Ferrous Metals
Finance
2.88
2.80
2.80
2.75
2.71

Pharmaceuticals
2.63
2.51
2.42
Transportation
2.40
Auto Ancillaries
Banks
Pharmaceuticals
2.36
2.27
2.21
Telecom - Services
2.07
Healthcare Services
1.94
Trading
Industrial Products
Finance
1.94
1.90
1.87
Banks
Software
1.82
1.82
Finance
1.76
Instrument
Industry
Weightage (%)
LIC Housing Finance Ltd
Finance
1.72
Oil India Ltd
Oil
1.72
Aditya Birla Nuvo Ltd
Services
1.63
Bajaj Holdings & Investment Finance
1.60
Ltd
UPL Ltd
Pesticides
1.59
Power Finance Corporation Finance
1.58
Ltd
Tata Global Beverages Ltd Consumer Non Durables
1.55
Siemens Ltd
1.53
Container Corporation of
Transportation
1.52
India Ltd
United Breweries Ltd
1.48
Exide Industries Ltd
Auto Ancillaries
1.41
GlaxoSmithKline Consumer Consumer Non Durables
1.40
Healthcare Ltd
Bharat Forge Ltd
Industrial Products
1.31
Tata Chemicals Ltd
Chemicals
1.30
1.29
Steel Authority of India Ltd Ferrous Metals
1.27
Hindustan Petroleum
Petroleum Products
1.21
Corporation Ltd
Reliance Power Ltd
Power
1.20
Bajaj Finserv Ltd
Finance
1.19
Bank of India
Banks
1.01
Petronet LNG Ltd
Gas
1.01
Reliance Capital Ltd
Finance
0.96
Canara Bank
Banks
0.86
MphasiS Ltd
Software
0.79
Union Bank of India
Banks
0.72
IDBI Bank Ltd
Banks
0.58
Total (A)
95.70
4.30
Grand Total
100.00
CNX Nifty Junior Index

Finance
Software
17.41%
13.44%
10.28%
Pharmaceuticals
Banks
Telecom -Services
Ferrous Metals
Transportation
Auto Ancillaries
Industrial Products
Consumer Durables
Healthcare Services
Trading
Oil
Services
Pesticides
Chemicals
Petroleum Products
Power
Gas
0%
Allotment date
February 21, 2003
` 56.18 Cr.
Benchmark index
CNX Nifty Junior Index
NAV
` 123.3958
Load structure
Exchange listed
NSE
NSE symbol
JUNIORBEES
BSE code
590104
ISIN
INF732E01045
Bloomberg code
JBEES:IN
Reuters code
JBES.NS
Pricing (per unit)
1/100th of Index
Minimum investment
Tracking error#
0.14% Annualized
Total expense ratio
1.08% Annualized
year to date@
Standard deviation
19.58 % Annualized
Beta#
0.99
Sharpe ratio^
(0.39) Annualized
0.21
8.24%
7.26%
4.95%
4.07%
Facts
` 886,245.98 Cr.
15.49
2.22
1.45%

P/E multiple
P/B multiple
Dividend yield

3.92%
3.76%
3.21%
2.82%
2.80%
1.94%
1.94%
Last Change in CNX Nifty Junior Index

The following companies have The following companies have
been excluded from the CNX Nifty been included in the CNX Nifty
Junior w.e.f. September 27, 2013:
Junior w.e.f. September 27, 2013:
1.72%
1.63%
1.59%
1.30%
1.21%
1.20%
1.01%
No.
5%
10%
15%
Company name
No.
Company name
1.
Ashok Leyland Ltd
1.
Mahindra & Mahindra

Financial Services Ltd
2.
Indian Hotels Co. Ltd
2.
Oil India Ltd
20%
0214
Factsheet
GS Bank BeESTM
Monthly Fund
Update
Goldman Sachs Banking Index Exchange Traded Scheme

Fund Manager
The investment objective of GS Bank BeES is to provide returns that, before

expenses, closely correspond to the total returns of securities as represented by
the CNX Bank Index.
Vishal Jain


Particulars
GS Bank BeES
Benchmark$
Total Returns Index
$ CNX Bank Index, $$ CNX Nifty Index

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
-7.70
9230
-8.73
9127
-7.69
9231
6.76
10676

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
58.42
15842
56.54
15654
58.44
15844
27.70
12770

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
-31.89
6811
-32.42
6758
-31.75
6825
-24.62
7538
Since Inception
CAGR
Returns (%)
18.44
16.96
18.72
15.45
PTP Returns
(INR)
50806
45008
51973
39738
Returns for one year are absolute. Returns for more than one year are compounded annualized. Dividends are assumed to be reinvested at the prevailing NAV. Distribution taxes are excluded while calculating the returns. In
case, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Point to Point (PTP) returns in INR is based on standard investment of
INR 10,000 made at the beginning of 12 month period as at the end of that period scheme performance. Additional benchmark for equity schemes - source : National Stock Exchange of India. Past performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments.

Instrument
(A) Equity
Industry
Scheme Details
Weightage (%)
Listed
HDFC Bank Ltd
Instrument
Industry
Banks
Weightage (%)
2.00
Yes Bank Ltd
Banks
1.99
Bank of India
Banks
0.89
Banks
30.18
ICICI Bank Ltd
Banks
29.32
Canara Bank
Banks
0.75
State Bank of India
Banks
11.53
Union Bank of India
Banks
0.63
Axis Bank Ltd
Banks
9.56
Total (A)
Kotak Mahindra Bank Ltd
Banks
6.34
IndusInd Bank Ltd
Banks
4.12
Grand Total
Bank of Baroda
Banks
2.57
99.88
0.12
100.00
Allotment date
May 27, 2004
` 34.03 Cr.
Benchmark index
CNX Bank Index
NAV
` 1090.0471
Load structure
Exchange listed
NSE
NSE symbol
BANKBEES
BSE code
590106
ISIN
INF732E01078
Bloomberg code
BBEES:IN
Reuters code
BBES.NS
Pricing (per unit)
1/10th of Index
Minimum investment
Tracking error#
0.25% Annualized
Total expense ratio
0.54% Annualized
year to date@
Standard deviation
32.32% Annualized
Beta#
1.00
Sharpe ratio^
(0.57) Annualized
7.67
CNX Bank Index
Facts
` 610,563.05 Cr.
11.97
1.87
1.69%

P/E multiple
P/B multiple
Dividend yield

Details of Dividend by GS Bank BeES
Last Change in CNX Bank Index
Type of
Record date
Rate
NAV per unit (`)
distribution
cum dividend
Dividend
March 14, 2013
` 18.00 per unit
1220.1859
Dividend
March 12, 2012
` 11.00 per unit
1074.7583
All Dividends are on face value of ` 10 per unit. The NAV of the scheme, pursuant to pay out would fall to
the extent of payout and statutory levy (if applicable).

been excluded from the CNX
Bank w.e.f. April 27, 2012:

been included in the CNX Bank
w.e.f. April 27, 2012:
No.
No.
1.
Company name
Industrial Development
Bank of India Ltd
1.
Company name
Yes Bank Ltd
0214
Factsheet
GS PSU Bank BeESTM
Monthly Fund
Update
Goldman Sachs PSU Bank Exchange Traded Scheme

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

In managing this fund : Since May 2008, total experience : 9 Yrs

Particulars

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
GS PSU Bank BeES
-28.56
7144
Benchmark$
-30.44
6956
Total Returns Index
-28.71
7129
6.76
10676
$ CNX PSU Bank Index, $$ CNX Nifty Index

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
44.20
14420
40.63
14063
43.50
14350
27.70
12770

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
-41.07
5893
-41.82
5818
-40.87
5913
-24.62
7538
Since Inception
CAGR
Returns (%)
1.07
-0.46
1.55
2.02
PTP Returns
(INR)
10680
9720
10999
11320
Returns for one year are absolute. Returns for more than one year are compounded annualized. Dividends are assumed to be reinvested at the prevailing NAV. Distribution taxes are excluded while calculating the returns. In
case, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Point to Point (PTP) returns in INR is based on standard investment of
INR 10,000 made at the beginning of 12 month period as at the end of that period scheme performance. Additional benchmark for equity schemes - source : National Stock Exchange of India. Past performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments.

Instrument
Industry
Scheme Details
Instrument
Industry
(A) Equity
Weightage (%)
Oriental Bank of Commerce
Banks
Weightage (%)
2.39
Listed
Syndicate Bank
Banks
1.99
State Bank of India
Banks
55.33
Allahabad Bank
Banks
1.96
Bank of Baroda
Banks
12.32
Andhra Bank
Banks
1.54
Banks
Banks
9.60
Indian Overseas Bank
Bank of India
Banks
4.28
Total (A)
Canara Bank
Banks
3.61

Grand Total
Union Bank of India
Banks
3.02
IDBI Bank Ltd
Banks
2.46
1.29
99.81
0.19
100.00
Allotment date
October 25, 2007
` 6.69 Cr.
Benchmark index
CNX PSU Bank Index
NAV
` 235.5186
Load structure
Exchange listed
NSE
NSE symbol
PSUBNKBEES
BSE code
590108
ISIN
INF732E01110
Bloomberg code
PSUBBE:INEQUITY
Reuters code
PSUB.NS
Pricing (per unit)
1/10th of Index
Minimum investment
Tracking error#
0.55% Annualized
Total expense ratio
0.79% Annualized
year to date@
Standard deviation
34.67% Annualized
Beta#
0.99
Sharpe ratio^
(1.42) Annualized
10.77
CNX PSU Bank Index
Facts
` 217,323.66 Cr.
6.95
0.78
3.83%

P/E multiple
P/B multiple
Dividend yield

Last Change in CNX PSU Bank Index

been excluded from the CNX
PSU Bank w.e.f. October 22,
2009:

been included in the CNX PSU
Bank w.e.f. October 22, 2009:
No.
Company name
No.
1.
Corporation Bank
1.
Company name
Allahabad Bank
0214
GS Shariah BeESTM
Goldman Sachs CNX Nifty Shariah Index Exchange
Traded Scheme
Monthly Fund
Update
Fund Manager
The investment objective of GS Shariah BeES is to provide returns that, before

represented by the CNX Nifty Shariah Index by investing in securities which are
constituents of CNX Nifty Shariah Index in the same proportion as in the index.
Investors to note that GS Shariah BeES is not a Shariah compliant scheme.
Gauri Sekaria

In managing this fund : Since January 18, 2013, total experience : 8 Yrs

Particulars

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
18.37
11837
GS Shariah BeES
$
Benchmark
Total Returns Index

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
12.35
11235

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
-19.65
8035
Since Inception
CAGR
Returns (%)
18.36
PTP Returns
(INR)
22424
18.13
19.71
11813
11971
11.31
13.38
11131
11338
-19.98
-19.05
8002
8095
17.73
19.32
21859
23311
6.76
10676
27.70
12770
-24.62
7538
18.50
22557
$$
Additional Benchmark
$ CNX Nifty Shariah Index, $$ CNX Nifty Index
Returns for one year are absolute. Returns for more than one year are compounded annualized. Distribution taxes are excluded while calculating the returns. In case, the start/end date of the concerned period is non business
date (NBD), the NAV of the previous date is considered for computation of returns. Point to Point (PTP) returns in INR is based on standard investment of INR 10,000 made at the beginning of 12 month period as at the end of
that period scheme performance. Additional benchmark for equity schemes - source : National Stock Exchange of India. Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
Scheme Details
Instrument
(A) Equity
Listed
Industry
Weightage (%)
Petroleum Products
20.23
Tata Consultancy
Software
17.86
Services Ltd
Software
6.47
Wipro Ltd
Software
6.00
5.98
Dr. Reddy's Laboratories Ltd Pharmaceuticals
5.66
Bharti Airtel Ltd
Telecom - Services
5.27
Bajaj Auto Ltd
Auto
4.01
Lupin Ltd
Pharmaceuticals
3.65
Hero MotoCorp Ltd
Auto
3.64
Instrument
Asian Paints Ltd
Industry
Weightage (%)
3.30
Auto
3.23
Cipla Ltd
Pharmaceuticals
3.00
UltraTech Cement Ltd
Cement
2.88
GAIL (India) Ltd
Gas
2.56
Bharat Heavy Electricals Ltd Industrial Capital Goods
2.04
Ambuja Cements Ltd
Cement
1.98
ACC Ltd
Cement
1.59
Total (A)
99.34
0.66
Grand Total
100.00
CNX Nifty Shariah Index
Software
30.33%
Petroleum Products
20.23%
Pharmaceuticals
12.31%
9.28%
Cement
6.45%
Telecom-Services
` 1,694,427.90 Cr.
18.5
3.42
1.27%
Last Change in CNX Nifty Shariah Index
5.27%
Gas

P/E multiple
P/B multiple
Dividend yield
Facts

10.88%
March 18, 2009

` 0.76 Cr.
` 146.9261
NSE
SHARIABEES
590109
INF732E01128
SBEES:IN Equity
SBET.NS
1/10th of Index
Minimum investment
Tracking error#
0.17% Annualized
Total expense ratio
0.95% Annualized
year to date@
Standard deviation
11.01% Annualized
Beta#
0.99
Sharpe ratio^
0.13 Annualized
0.49
Auto
Allotment date
Benchmark index
NAV
Load structure
Exchange listed
NSE symbol
BSE code
ISIN
Bloomberg code
Reuters code
Pricing (per unit)
The following companies has been Included from the CNX Nifty
Shariah w.e.f. October 21, 2013:
2.56%
No.
1.
2.04%
0%
5%
10%
15%
20%
25%
30%
Company name
Wipro Ltd
35%
TM
Factsheet
GS Hang Seng BeES
0214
Monthly Fund
Update
Goldman Sachs Hang Seng Exchange Traded Scheme

An Open-Ended, Exchange Listed Index Scheme investing in foreign securities
The investment objective of GS Hang Seng BeES is to provide returns
that, before expenses, closely correspond to the total returns of
securities as represented by Hang Seng Index of Hang Seng Data
Services Limited, by investing in the securities in the same proportion
as in the index.
Fund Manager
Fund Manager
Vishal Jain (For foreign securities)
Payal Kaipunjal (For debt securities)
In managing this fund : Since allotment

date, total experience : 17 Yrs


Particulars

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
18.36
11836
2.87
10287
19.64
11964
6.76
10676
GS Hang Seng BeES

Benchmark$
Total Returns Index (INR)
$ Hang Seng Index, $$ CNX Nifty Index

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
30.33
13033
22.91
12291
31.87
13187
27.70
12770

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
-2.60
9740
-19.97
8003
-1.88
9812
-24.62
7538
Since Inception
CAGR
Returns (%)
13.78
2.50
14.77
5.70
PTP Returns
(INR)
16368
10990
16916
12357

Instrument
(A) Equity
Listed
HSBC Holdings Plc
Tencent Holdings Ltd
AIA Group Ltd
China Construction Bank
Corporation
China Mobile Ltd
Industrial & Commercial
Bank of China Ltd
Bank of China Ltd
CNOOC Ltd
Hutchison Whampoa Ltd
Galaxy Entertainment
Group Ltd
China Petroleum &
Chemical Corporation
Petrochina Co. Ltd
Cheung Kong (Holdings) Ltd
China Life Insurance Co. Ltd
Sands China Ltd
Sun Hung Kai Properties Ltd
Hong Kong Exchanges &
Clearing Ltd
Ping An Insurance (Group)
Co. of China Ltd
CLP Holdings Ltd
Hang Seng Bank Ltd
Hong Kong & China
Gas Co. Ltd
Power Assets Holdings Ltd
BOC Hong Kong
(Holdings) Ltd
Want Want China
Holdings Ltd
China Overseas Land &
Investment Ltd
The Wharf (Holdings) Ltd
China Shenhua Energy
Co. Ltd
Industry*
Scheme Details
Weightage (%)
Financials
Information Technology
Financials
Financials
14.76
9.37
6.17
6.06
Telecommunications
Financials
6.01
4.36
Financials
Energy
Conglomerates
Consumer Services
3.50
3.07
3.01
2.44
Energy
2.37
Energy
Properties & Construction
Financials
Consumer Services
Financials
2.33
2.28
2.28
2.12
1.79
1.78
Financials
1.73
Utilities
Financials
Utilities
1.55
1.30
1.30
Utilities
Financials
1.21
1.18
Consumer Goods
1.16
1.15

Energy
1.11
0.97
Instrument
Hengan International
Group Co. Ltd
China Unicom (Hong Kong)
Ltd
Li & Fung Ltd
Lenovo Group Ltd
Swire Pacific Ltd A
Hang Lung Properties Ltd
Kunlun Energy Company
Ltd
Belle International
Holdings Ltd
Bank of East Asia Ltd
Bank of Communications
Co. Ltd
Tingyi (Cayman Islands)
Holding Corp.
Henderson Land
Development Co. Ltd
MTR Corporation Ltd
New World Development
Co. Ltd
China Resources Land Ltd
China Resources Power
Holdings Co. Ltd
Sino Land Co. Ltd
China Merchants Holdings
(International) Co. Ltd
China Resources
Enterprise Ltd
Cathay Pacific Airways Ltd
CITIC Pacific Ltd
COSCO Pacific Ltd
China Coal Energy Co. Ltd
Unlisted
New World Development
Co. Ltd - Rights
Total (A)
Grand Total
Industry*
Weightage (%)
Consumer Goods
0.91
Telecommunications
0.83
Consumer Goods
Conglomerates
Energy
0.80
0.76
0.75
0.65
0.60
Consumer Goods
0.60
Financials
Financials
0.60
0.59
Consumer Goods
0.57
0.55
Consumer Services
0.55
0.51

Utilities
0.48
0.48

Industrials
0.44
0.42
Consumer Services
0.35
Consumer Services
Conglomerates
Industrials
Energy
0.25
0.25
0.24
0.22
0.00
98.76
1.24
100.00
* - The Industry Classification is as per Hang Seng Indexes Company Ltd

Financials
44.29%
10.13%
Energy
8.97%
Telecommunications
6.83%
Consumer Services
5.71%
Utilities
4.05%
Conglomerates
4.01%
0%
Facts

` 10,740,864.33 Cr.
P/E multiple
10.98
Dividend yield
3.36%
(Source: Hang Seng Indexes Company Ltd)
Last Change in Hang Seng Index
4.54%
Consumer Goods
Industrials
Hang Seng Index

9.56%
Allotment date
March 09, 2010
` 6.05 Cr.
Benchmark index
Hang Seng Index
NAV
` 1984.0892
Load structure
Exchange listed
NSE
NSE symbol
HNGSNGBEES
BSE code
590113
ISIN
INF732E01227
Bloomberg code
HSBEES IN Equity
Reuters code
HNGS.NS
Pricing (per unit)
1/100th of Index
Minimum investment
Tracking error#
0.28% Annualized
Total expense ratio
1.02% Annualized
year to date@
Standard deviation
13.23% Annualized
Beta#
0.99
Sharpe ratio^
0.32 Annualized
0.06

been excluded from the Hang
Seng Index w.e.f. June 17, 2013:

been included in the Hang
Seng Index w.e.f. June 17, 2013:
No.
No.
0.66%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
1.
Company name
Esprit Holdings Ltd
1.
Company name
Galaxy Entertainment
Group Ltd
Factsheet
GS Infra BeESTM
0214
Monthly Fund
Update
Goldman Sachs Infrastructure Exchange Traded Scheme

Fund Manager
The investment objective of GS Infra BeES is to provide returns that, before

represented by the CNX Infrastructure Index by investing in the securities in the
same proportion as in the index.
Gauri Sekaria

In managing this fund : Since January 18, 2013, total experience : 8 Yrs

Particulars

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
GS Infra BeES
-3.75
9625
Benchmark$
-4.16
9584
Total Returns Index
-2.79
9721
6.76
10676
$ CNX Infrastructure Index, $$ CNX Nifty Index

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
21.81
12181
21.65
12165
23.04
12304
27.70
12770

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
-38.55
6145
-38.54
6146
-37.98
6202
-24.62
7538
Since Inception
CAGR
Returns (%)
-11.74
-11.72
-10.78
1.57
PTP Returns
(INR)
6658
6662
6897
10522

Instrument
(A) Equity
Listed
Industry
Larsen & Toubro Ltd
Bharti Airtel Ltd
Scheme Details
Weightage (%)
Instrument
Reliance Power Ltd
Industry
Power
Weightage (%)
1.63
NHPC Ltd
Power
1.17
Voltas Ltd
1.16
CESC Ltd
Power
1.08
GMR Infrastructure Ltd
0.86
JSW Energy Ltd
Power
0.77
33.94
Telecom - Services
12.85
NTPC Ltd
Power
8.70
Power Grid Corporation of

India Ltd
Power
7.82
Bharat Heavy Electricals Ltd
4.98
Tata Communications Ltd
Telecom - Services
0.74
Tata Power Company Ltd
Power
4.74
PTC India Ltd
Power
0.56
Idea Cellular Ltd
Telecom - Services
3.91
Adani Power Ltd
Power
0.46
3.25
Jaiprakash Power Ventures Ltd Power
0.43
2.80
IRB Infrastructure
Developers Ltd
0.37
Reliance Communications Ltd Telecom - Services

Siemens Ltd
2.07
Total (A)
Jaiprakash Associates Ltd
Construction
1.92
Reliance Infrastructure Ltd
Power
1.85
Grand Total
1.75
Adani Ports & Special

Economic Zone Ltd
Transportation
Construction
99.80
0.20
100.00

35.95%
Power
29.21%
Telecom -Services
September 29, 2010

` 4.32 Cr.
CNX Infrastructure
Index
` 232.2556
NSE
INFRABEES
INF732E01268
IBEES IN Equity
IFRB.NS
1/10th of Index
NAV
Load structure
Exchange listed
NSE symbol
ISIN
Bloomberg code
Reuters code
Pricing (per unit)
Minimum investment
Tracking error#
Total expense ratio
year to date@
Standard deviation
Beta#
Sharpe ratio^
0.17% Annualized
1.04% Annualized
25.69% Annualized
0.99
(0.58) Annualized
0.09
CNX Infrastructure Index
Facts

P/E multiple
P/B multiple
Dividend yield
` 663,012.00 Cr.
16.12
1.78
1.57%

20.31%
Allotment date
Benchmark index
8.80%
Last Change in CNX Infrastructure Index

Transportation
3.25%
The following company has been excluded from the CNX

Infrastructure Index w.e.f. December 06, 2013:
Construction
2.29%
No.
1.
0%
5%
10%
15%
20%
25%
30%
35%
Company name
Punj Lloyd Ltd
40%
10
0214
Factsheet
GS Liquid BeESTM
Monthly Fund
Update
Goldman Sachs Liquid Exchange Traded Scheme

An Open-Ended Liquid Exchange Traded Scheme
Fund Manager
The investment objective of GS Liquid BeES is to seek to provide current

income, commensurate with relatively low risk while providing a high level of
liquidity, primarily through a portfolio of treasury bills, Government Securities,
Call Money, Collateralised Lending and Borrowing Obligation (CBLO)/similar
instruments, Repos and Reverse Repos and other Money Market Instruments.
Siddharth Deb

In managing this fund : Since November 23, 2012, total experience : 7 Yrs

Particulars
7 Days
15 Days
1 Month
Simple
PTP
Simple
PTP
Simple
PTP
Annualised Returns Annualised Returns Annualised Returns
(%)
(INR)
(%)
(INR)
(%)
(INR)
GS Liquid BeES#
8.08 10808
8.12 10812
7.46
10746
$
Benchmark
5.60 10560
7.19 10719
8.68 10868
7.91 10791
7.59 10759
6.62 10662
Dec. 31, 2012 to

Dec. 31, 2013
Absolute
PTP
Returns Returns
(%)
(INR)
7.45
10745
9.03
10903
5.86
10586
Dec. 31, 2011 to

Dec. 31, 2012
Absolute
PTP
Returns Returns
(%)
(INR)
7.48
10748
8.54 10854
8.11
10811
Dec. 31, 2010 to

Dec. 31, 2011
Absolute
PTP
Returns Returns
(%)
(INR)
7.57
10757
8.15
10815
6.42
10642
Since Inception
CAGR
Returns
(%)
4.90
6.50
5.35
PTP
Returns
(INR)
16511
19355
17281
$ CRISIL Liquid Fund Index, $$ CRISIL 1 Year T-Bill Index

# Returns are based on Gross Dividend per unit declared by the Fund for the respective period of the performance shown above. Actual dividend in the hands of each investor will vary based on category and rate of dividend
distribution tax applicable thereon. Returns for less than one year are simple annualized. Returns for one year are absolute. Returns for more than one year are compounded annualized. Dividends are assumed to be
reinvested at the prevailing NAV. Distribution taxes are excluded while calculating the returns. In case, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
computation of returns. Point to Point (PTP) returns in INR is based on standard investment of INR 10,000 made at the beginning of above mentioned period as at the end of that period scheme performance. Additional
benchmark for Liquid scheme - source : CRISIL. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Instrument
(A) CBLO, Cash & Other Current Assets
(B) Deposits Placed With National Securities Clearing Corporation Ltd
Grand Total
Scheme Details
Weightage (%)
97.96
2.04
100.00
Ratings Assigned to GS Liquid BeES

India Ratings & Research Pvt. Ltd. (earlier known as Fitch Ratings India Pvt. Ltd.) has assigned
Credit Rating of IND A1+mfs* to GS Liquid BeES.
India Ratings & Research Pvt. Ltd.s ratings are not a recommendation or suggestion, directly or indirectly, to
investor, to buy, sell, make or hold any investment or security or to undertake any investment strategy with
respect to any investment or security or any issuer.
* - a) Past performance is no guarantee of future result. b) IND A1+mfs - It reflects scheme has very strong
degree of safety regarding timely receipt of payments from the investments made. c) Rating assigned on
November 5, 2013.
Allotment date
Benchmark index
NAV
Load structure
Exchange listed
NSE symbol
BSE code
ISIN
Bloomberg code
Reuters code
Face value
July 08, 2003

` 592.36 Cr.
CRISIL Liquid Fund Index
` 1000.0000
NSE
LIQUIDBEES
590096
INF732E01037
LBEES:IN
LBES.NS
` 1000 Per Unit
Minimum investment
Directly with fund - 1) Creation/redemption in exchange of
2,500 units and in multiples of 1 unit thereafter. 2) MFSS &
BSE StAR - For subscription, minimum amount of ` 1 & in
multiples thereof. For redemption, minimum of 0.001 units &
in multiples thereof. On the exchange - 1 unit & in multiples of
1 unit thereafter.
Total expense ratio
year to date@
Standard deviation
Modified duration^
Average maturity ^
0.60% Annualized
0.20% Annualized
4.11 Days
4.11 Days

^ - As on February 28, 2014.
11
Factsheet
GS Gold BeESTM
0214
Monthly Fund
Update
Goldman Sachs Gold Exchange Traded Scheme

An Open-Ended Gold Exchange Traded Scheme
Fund Manager
The investment objective of GS Gold BeES is to provide returns that, before

expenses, closely correspond to the returns provided by domestic price of gold
through physical gold.
Vishal Jain


Particulars
GS Gold BeES
Benchmark$
$ Domestic Price of Gold

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
-14.08
8592
-13.17
8683

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
10.91
11091
12.12
11212

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
30.32
13032
32.21
13221
Since Inception
CAGR
Returns (%)
15.28
16.46
PTP Returns
(INR)
26382
28283
that period scheme performance. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

Instrument
(A) GOLD
Grand Total
Scheme Details
Weightage (%)
99.57
0.43
100.00
Allotment date
Benchmark index
NAV
Load structure
Exchange listed
NSE symbol
BSE Code
ISIN
Bloomberg code
Reuters code
Pricing (per unit)
March 08, 2007

` 2,383.83 Cr.
Domestic Price of Gold
` 2753.2055
NSE
GOLDBEES
590095
INF732E01102
GBEES:IN EQUITY
GBES.NS
Approximately 1 gram
of Gold
Minimum investment
Tracking error#
Total expense ratio
year to date@
0.23% Annualized
1.00% Annualized

12
Goldman Sachs India Equity Fund Factsheet
0214
Monthly Fund
Update
An Open-Ended Equity Scheme
The investment objective of Goldman Sachs India Equity Fund
is to seek to generate long-term capital growth from an
actively managed portfolio primarily of equity and equity
related securities.
Fund Manager
Fund Manager
Hiren Dasani
Aman Batra (For foreign securities)
In managing this fund : Since June 28, 2013,

total experience : 14 Yrs


Particulars
GS India Equity Fund - Distributor Plan - Growth

Benchmark$
$ CNX 500 Index, $$ CNX Nifty Index

December 31, 2013
Returns (%)
(INR)
7.69
10769
3.61
10361
6.76
10676

December 31, 2012
Returns (%)
(INR)
-------

December 31, 2011
Returns (%)
(INR)
-------
Since Inception
CAGR
Returns (%)
12.86
6.76
8.18
PTP Returns
(INR)
11490
10780
10944

Instrument
Industry
Scheme Details
Weightage (%)
(A) Equity
Listed
Infosys Ltd
Software
HDFC Bank Ltd
Banks
ICICI Bank Ltd
Banks
Software
ITC Ltd
Bajaj Finance Ltd
Finance
Axis Bank Ltd
Banks
IndusInd Bank Ltd
Banks
Bosch Ltd
Auto Ancillaries
Oracle Financial Services
Software
Software Ltd
Tech Mahindra Ltd
Software
Grasim Industries Ltd
Cement
Repco Home Finance Ltd
Finance
Auto
Thermax Ltd
Titan Company Ltd
Consumer Durables
Divi's Laboratories Ltd
Pharmaceuticals
Lupin Ltd
Pharmaceuticals
Hero MotoCorp Ltd
Auto
Siemens Ltd
NIIT Technologies Ltd
Software
Tata Steel Ltd
Ferrous Metals
Balkrishna Industries Ltd
Auto Ancillaries
Pidilite Industries Ltd
Chemicals
Just Dial Ltd
Software
IPCA Laboratories Ltd
Pharmaceuticals
Alembic Pharmaceuticals Ltd Pharmaceuticals
United Spirits Ltd
VST Industries Ltd
Muthoot Finance Ltd
Finance
Bajaj Holdings &
Finance
Investment Ltd
eClerx Services Ltd
Software
Sobha Developers Ltd
Construction
Prestige Estates Projects Ltd Construction
Eicher Motors Ltd
Auto
Voltas Ltd
The Ramco Cements Ltd
Cement
Kaveri Seed Company Ltd
Coal India Ltd
Minerals/Mining
7.40
6.10
5.82
4.36
3.47
2.53
2.34
2.30
2.11
2.02
1.81
1.76
1.74
1.72
1.60
1.56
1.56
1.54
1.53
1.40
1.39
1.37
1.37
1.23
1.22
1.21
1.20
1.19
1.19
1.18
1.14
1.12
1.09
1.05
1.05
1.01
0.98
0.98
0.97
Instrument
Industry
Weightage (%)
Multi Commodity Exchange Finance

0.95
of India Ltd
Blue Dart Express Ltd
Transportation
0.93
Bata India Ltd
Consumer Durables
0.93
Cadila Healthcare Ltd
Pharmaceuticals
0.91
Century Textiles &
Cement
0.85
Industries Ltd
Britannia Industries Ltd
Consumer Non Durables 0.85
SKF India Ltd
Industrial Products
0.84
Bajaj Auto Ltd
Auto
0.84
Natco Pharma Ltd
Pharmaceuticals
0.83
Gujarat Mineral Development Minerals/Mining
0.77
Corporation Ltd
Siti Cable Network Ltd
Media & Entertainment 0.76
Tata Consultancy
Software
0.75
Services Ltd
Sun TV Network Ltd
Gillette India Ltd
Nestle India Ltd
Tata Global Beverages Ltd
Alstom T&D India Ltd
Industrial Capital Goods 0.71
Emami Ltd
Info Edge (India) Ltd
Software
0.69
Dewan Housing Finance
Finance
0.68
Corporation Ltd
AstraZeneca Pharma
Pharmaceuticals
0.63
India Ltd
CRISIL Ltd
Finance
0.63
Firstsource Solutions Ltd
Software
0.61
Oberoi Realty Ltd
Construction
0.58
Procter & Gamble Hygiene & Consumer Non Durables 0.55
Health Care Ltd
Housing Development
Finance
0.55
Kolte - Patil Developers Ltd Construction
0.55
Puravankara Projects Ltd
Construction
0.54
Agro Tech Foods Ltd
KSK Energy Ventures Ltd
Power
0.48
Petroleum Products
0.48
INOX Leisure Ltd
Total (A)
99.06
(B) CBLO, Cash & Other Current Assets
0.94
Grand Total
100.00

Software
Banks
Finance
Pharmaceuticals
Auto
Construction
Cement
Auto Ancillaries
Consumer Durables
Media & Entertainment
Minerals/Mining
Ferrous Metals
Chemicals
Transportation
Industrial Products
Power
Petroleum Products
21.36%
16.57%
11.62%
9.41%
7.89%
5%
10%
November 7, 2012
` 49.06 Cr.
` 47.91 Cr.
CNX 500 Index
` 11.65
` 11.65
` 11.58
` 11.58
` 5,000/- & in multiples

of ` 1/- thereafter.
For SIP investment$
` 1,000/- & in
multiples of ` 1/thereafter for monthly
frequency with
minimum 12
installments.
Load Structure (for Regular & SIP Investors)
Entry Load
Nil
Exit Load
Redeemed within 1 year
1.00%
from date of allotment
Redeemed after 1 year
Nil
Total expense ratio year to date@
Direct Plan
2.34% Annualized
Distributor Plan
2.78% Annualized
0.64
$ - Please refer to the SIP enrollment form for terms and conditions
before enrolment.
5.13%
3.81%
3.70%
3.59%
3.47%
2.49%
1.91%
1.74%
1.37%
1.23%
1.01%
0.93%
0.84%
0.48%
0.48%
0%
Allotment date
Growth Option
Dividend Option
Benchmark index
NAV
Direct Plan
Growth Option
Dividend Option
Distributor Plan
Growth Option
Dividend Option
Minimum investment amount
For regular investment
15%
20%
25%
13
Goldman Sachs
CNX 500 Fund
Factsheet
0214
Monthly Fund
Update
An Open-Ended Index Scheme
Fund Manager
The investment objective of Goldman Sachs CNX 500 Fund is to generate capital
appreciation through equity investments by investing in securities which are
constituents of CNX 500 Index in the same proportion as in the index.
Vishal Jain


Particulars

December 31, 2013
Returns (%)
(INR)
3.36
10336
3.61
10361
4.82
10482
6.76
10676
GS CNX 500 Fund - Distributor Plan - Growth

Benchmark$
Total Returns Index
$ CNX 500 Index, $$ CNX Nifty Index

December 31, 2012
Returns (%)
(INR)
31.71
13171
31.84
13184
33.48
13348
27.70
12770

December 31, 2011
Returns (%)
(INR)
-27.26
7274
-27.19
7281
-26.40
7360
-24.62
7538
Since Inception
CAGR
Returns (%)
15.77
15.16
16.49
15.20
PTP Returns
(INR)
20753
20215
21405
20252

Instrument
Industry
(A) Equity
Listed
Infosys Ltd
ITC Ltd
Housing Development
HDFC Bank Ltd
ICICI Bank Ltd
Tata Consultancy Services
Ltd
Larsen & Toubro Ltd
Tata Motors Ltd
Oil & Natural Gas
Corporation Ltd
Sun Pharmaceuticals
Industries Ltd
Scheme Details
Weightage (%)
Software
Petroleum Products
Finance
6.39
6.27
4.55
4.42
Banks
Banks
Software
4.29
4.17
4.03
Auto
Oil
3.13
2.59
1.78
Pharmaceuticals
1.68
Instrument
State Bank of India
Mahindra & Mahindra Ltd
Axis Bank Ltd
Wipro Ltd
Dr. Reddy's Laboratories Ltd
Bharti Airtel Ltd
Equity Less Than 1% of
Corpus
Total (A)
Industry
Weightage (%)
Banks
1.64
Auto
1.55
Software
1.46
Banks
1.36
Software
1.35
1.35
Pharmaceuticals
1.27
Telecom - Services
1.18
44.33
98.80
1.20
Grand Total
100.00

Banks
Software
Finance
Pharmaceuticals
Auto
Petroleum Products
Power
Oil
Cement
Telecom -Services
Ferrous Metals
Minerals/Mining
Auto Ancillaries
Construction
Industrial Products
Consumer Durables
Transportation
Gas
Non -Ferrous Metals
Media & Entertainment
Chemicals
Trading
Textile Products
Pesticides
Healthcare Services
Telecom -Equipment & Accessories
Fertilisers
Services
Hotels
Retailing
Paper
Textiles -Synthetic
Textiles-Cotton
Hardware
Diversified Consumer Services
Engineering Services
15.73%
15.62%
11.84%
7.75%
7.10%
6.92%
5.31%
3.50%
2.87%
2.71%
2.40%
1.89%
1.84%
1.74%
1.46%
1.36%
1.08%
1.04%
0.91%
0.90%
0.85%
0.63%
0.51%
0.51%
0.35%
0.31%
0.28%
0.28%
0.24%
0.22%
0.20%
0.19%
0.14%
0.04%
0.03%
0.03%
0.01%
0.01%
0.004%
0%
5%
10%
15%
20%
Allotment date
Growth Option
Dividend Option
Benchmark index
NAV
Direct Plan
Growth option
Dividend option
Distributor Plan
Growth option
Dividend option
The following company has been excluded from the

CNX 500 Index w.e.f. February 28, 2014:
The following company has been included in the CNX

500 Index w.e.f. February 28, 2014:
No.
Company name
No.
1.
Castrol (India) Ltd
1.
Company name
Jyothy Laboratories Ltd
(*) - Nominal Investment Amount - This is the amount which the investor will invest at the time of enrolment for VIP.The nominal amount would be
used to calculate target portfolio amount and in the circumstances when market rises in straight line giving the target return, this amount would be
the actual amount to be invested.The minimum nominal amount shall be ` 2,000/- and in multiples of ` 1/- thereafter and there is no maximum cap on
this amount. Minimum Investment Amount Per Month = 0 (Zero). Maximum Monthly Debit Amount - This amount is the maximum amount
which the investor would allow the Fund to debit from their account. There is no upper limit for this amount but the amount shall be higher than the
nominal amount. The rate of return to be considered for VIP is 15% per annum, based on which the monthly installments of investments to be
invested by the investor would be calculated. Note: Please refer to Scheme Information Document for more details.
` 45.60 Cr.
` 11.26 Cr.
CNX 500 Index
` 20.5583
` 12.8654
` 20.4526
` 12.7985
` 10,000/- & in multiples

of ` 1/-thereafter.
For SIP investment$
` 1,000/- & in
frequency with
minimum 12
installments.
For VIP investment
See details below *
Load structure (for Regular & SIP Investors)
Entry load
Nil
Exit load
Redeemed within 1 year
1.50%
Redeemed after 1 year from
Nil
date of allotment
Tracking error#
0.22% Annualized
Direct Plan
1.30% Annualized
Distributor Plan
1.80% Annualized
Standard deviation
15.99 % Annualized
Beta#
0.99
Sharpe ratio^
(0.46) Annualized
0.08
CNX 500 Index

Last Change in CNX 500 Index
January 06, 2009

P/E multiple
P/B multiple
Dividend yield
Facts
` 6,369,433.72 Cr.
17.93
2.44
1.52%

before enrolment.
^ - Risk free returns based on 364-days T-bill cut-off of 9.0046% as on
February 18, 2014.
14
Goldman Sachs
Short Term Fund
Factsheet
0214
Monthly Fund
Update
An Open-Ended Debt Scheme
Fund Manager
The investment objective of the scheme is to enhance returns with minimum

risk by investing in a portfolio of money market and debt instruments while
maintaining the safety and liquidity.
Siddharth Deb

In managing this fund : Since November 23, 2012, total experience : 7 Yrs

Particulars

December 31, 2013
Absolute
PTP Returns
Returns (%)
(INR)
GSSTF - Distributor Plan - Growth
7.60
10760
Benchmark$
9.03
10903
-0.68
9932
$ Crisil Liquid Fund Index, $$ Crisil 10 Year Gilt Index

December 31, 2012
Absolute
PTP Returns
Returns (%)
(INR)
7.66
10766
8.54
10854
10.67
11067

December 31, 2011
Absolute
PTP Returns
Returns (%)
(INR)
6.64
10664
8.15
10815
1.91
10191
Since Inception
CAGR
Returns (%)
7.03
8.32
4.20
PTP Returns
(INR)
12609
13134
11507
that period scheme performance. Additional benchmark for Debt schemes - source : CRISIL. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other
investments.

Instrument
Scheme Details
Weightage (%)
CBLO, Cash & Other Current Assets
100.00
Grand Total
100.00
Allotment date
August 04, 2010
Growth option
` 5.47 Cr.
Dividend reinvestment
` 0.04 Cr.
option-Daily
` 1.60 Cr.
option-Weekly
Benchmark index
NAV
Direct Plan
Growth option
` 12.7956
` 10.0000
option-Daily
` 10.0000
option-Weekly
Distributor Plan
Growth option
` 12.7607
` 10.0000
option-Daily
` 10.0000
option-Weekly
Load structure
` 10,000/- & in
multiples of ` 1/thereafter.
For SIP investment$
` 1,000/- & in
frequency with
minimum 12 installments.
Standard deviation
0.23 % Annualized
Direct Plan
0.33% Annualized
Distributor Plan
0.60% Annualized
Modified duration^
3 Days
Average maturity ^
3 Days
before enrolment.
^ - As on February 28, 2014.
15
Comparative Performance
of all schemes
0214
Factsheet
Monthly Fund
Update
All data as of December 31, 2013
Schemes Managed by Vishal Jain

Scheme Name

December 31, 2013
Returns (%)
(INR)
7.88
10788
6.76
10676
8.07
10807
-7.70
9230
-8.73
9127
-7.69
9231
6.76
10676
-14.08
8592
-13.17
8683
3.36
10336
GS Nifty BeES
CNX Nifty Index (Benchmark)@
CNX Nifty Total Returns Index
GS Bank BeES
CNX Bank Index (Benchmark)
CNX Bank Total Returns Index
CNX Nifty Index@
GS Gold BeES
Domestic Price of Gold (Benchmark)
GS CNX 500 Fund - Distributor
Plan - Growth
CNX 500 Index (Benchmark)
3.61
CNX 500 Total Returns Index
4.82
CNX Nifty Index@
6.76
GS Hang Seng BeES
18.36
Hang Seng Index (Benchmark)
2.87
Hang Seng Total Returns Index (INR)
19.64
CNX Nifty Index@
6.76
Schemes Managed by Payal Kaipunjal
GS Junior BeES
5.13
CNX Nifty Junior Index (Benchmark)
4.81
CNX Nifty Junior Total Returns Index
6.03
CNX Nifty Index@
6.76
GS PSU Bank BeES
-28.56
CNX PSU Bank Index (Benchmark)
-30.44
CNX PSU Bank Total Returns Index
-28.71
CNX Nifty Index@
6.76
GS Hang Seng BeES
18.36
Hang Seng Index (Benchmark)
2.87
Hang Seng Total Returns Index (INR)
19.64
CNX Nifty Index@
6.76
Schemes Managed by Gauri Sekaria
GS Shariah BeES
18.37
18.13
(Benchmark)
CNX Nifty Shariah
19.71
Total Returns Index
CNX Nifty Index@
6.76
GS Infra BeES
-3.75
CNX Infrastructure Index (Benchmark)
-4.16
CNX Infrastructure Total Returns Index
-2.79
CNX Nifty Index@
6.76
Schemes Managed by Hiren Dasani & Aman Batra
GS India Equity Fund - Distributor Plan - Growth 7.69
CNX 500 Index
3.61
CNX Nifty Index@
6.76
Schemes Managed by Siddharth Deb
GSSTF - Distributor Plan - Growth
7.60
CRISIL Liquid Fund Index (Benchmark)
9.03
CRISIL 10 Year Gilt Index@
-0.68
Scheme Name
7 Days
15 Days

December 31, 2012
Returns (%)
(INR)
29.10
12910
27.70
12770
29.43
12943
58.42
15842
56.54
15654
58.44
15844
27.70
12770
10.91
11091
12.12
11212
31.71
13171

Since Inception
December 31, 2011
CAGR PTP Returns
Returns (%)
(INR) Returns (%)
(INR)
-23.87
7613
17.75
71258
-24.62
7538
16.24
60979
-23.81
7619
18.00
73071
-31.89
6811
18.44
50806
-32.42
6758
16.96
45008
-31.75
6825
18.72
51973
-24.62
7538
15.45
39738
30.32
13032
15.28
26382
32.21
13221
16.46
28283
-27.26
7274
15.77
20753
Allotment
Date
28-Dec-2001
27-May-2004
8-Mar-2007
6-Jan-2009
10361
10482
10676
11836
10287
11964
10676
31.84
33.48
27.70
30.33
22.91
31.87
27.70
13184
13348
12770
13033
12291
13187
12770
-27.19
-26.40
-24.62
-2.60
-19.97
-1.88
-24.62
7281
7360
7538
9740
8003
9812
7538
15.16
16.49
15.20
13.78
2.50
14.77
5.70
20215
21405
20252
16368
10990
16916
12357
10513
10481
10603
10676
7144
6956
7129
10676
11836
10287
11964
10676
48.80
48.08
49.84
27.70
44.20
40.63
43.50
27.70
30.33
22.91
31.87
27.70
14880
14808
14984
12770
14420
14063
14350
12770
13033
12291
13187
12770
-31.64
-31.87
-31.11
-24.62
-41.07
-41.82
-40.87
-24.62
-2.60
-19.97
-1.88
-24.62
6836
6813
6889
7538
5893
5818
5913
7538
9740
8003
9812
7538
22.89
22.71
24.41
17.77
1.07
-0.46
1.55
2.02
13.78
2.50
14.77
5.70
93905
92400
107345
59129
10680
9720
10999
11320
16368
10990
16916
12357
21-Feb-2003
11837
11813
12.35
11.31
11235
11131
-19.65
-19.98
8035
8002
18.36
17.73
22424
21859
18-Mar-2009
11971
13.38
11338
-19.05
8095
19.32
23311
10676
9625
9584
9721
10676
27.70
21.81
21.65
23.04
27.70
12770
12181
12165
12304
12770
-24.62
-38.55
-38.54
-37.98
-24.62
7538
6145
6146
6202
7538
18.50
-11.74
-11.72
-10.78
1.57
22557
6658
6662
6897
10522
10769
10361
10676
----
----
----
----
12.86
6.76
8.18
11490
10780
10944
10760
10903
9932
7.66
8.54
10.67
1 Month
10766
10854
11067
Dec. 31, 2012 to
Dec. 31. 30, 2013
Absolute
PTP
Returns Returns
(%)
(INR)
7.45 10745
6.64
10664
7.03
8.15
10815
8.32
1.91
10191
4.20
Dec. 31, 2011 to
Dec. 31, 2010 to
Dec. 31, 2012
Dec. 31, 2011
Absolute
PTP Absolute
PTP
Returns Returns
Returns Returns
(%)
(INR)
(%)
(INR)
7.48
10748
7.57
10757
Simple
Annualised
(%)
PTP
Returns
(INR)
Simple
Annualised
(%)
PTP
Returns
(INR)
Simple
Annualised
(%)
PTP
Returns
(INR)
GS Liquid BeES
8.08
10808
8.12
10812
7.46
10746

(Benchmark)
CRISIL 1 Year T-Bill Index@
5.60
10560
7.19
10719
8.68
10868
9.03
10903
8.54
10854
8.15
10815
7.91
10791
7.59
10759
6.62
10662
5.86
10586
8.11
10811
6.42
10642
9-Mar-2010
25-Oct-2007
9-Mar-2010
29-Sep-2010
07-Nov-2012
12609
4-Aug-2010
13134
11507
Since Inception Allotment Date
CAGR
PTP
Returns Returns
(%)
(INR)
4.90
16511
8-Jul2003
6.50 19355
5.35
17281
Bonus declared has been adjusted. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Point to Point (PTP) returns in INR
is based on standard investment of INR 10,000 made at the beginning of 12 month period as at the end of that period scheme performance. Additional benchmark for equity schemes - source : National Stock Exchange of
India. Additional benchmark for Debt schemes - source : CRISIL. For GS Liquid BeES - Returns are based on Gross Dividend per unit declared by the Fund for the respective period of the performance shown above. Actual
dividend in the hands of each investor will vary based on category and rate of dividend distribution tax applicable thereon. Returns for less than one year are simple annualized. Returns for one year are absolute. Returns
for more than one year are compounded annualized. Dividends are assumed to be reinvested at the prevailing NAV. Distribution taxes are excluded while calculating the returns. Additional benchmark for Liquid scheme source : CRISIL. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. @Represents Additional Benchmark.
16
Factsheet
0214
Monthly Fund
Update
INVESTMENT MANAGER
SPONSOR
TRUSTEE
Goldman Sachs Asset
Goldman Sachs
Goldman Sachs Trustee
Management (India) Pvt. Ltd.
Asset Management L. P.
Company (India) Pvt. Ltd.
951 - A, Rational House, Appasaheb Marathe Marg,
Corporation Trust Centre,
951 - A, Rational House,
Prabhadevi, Mumbai - 400 025
1209 Orange Street,
Appasaheb Marathe Marg,
Phone: +91 22 6616 9000
Wilmington,
Prabhadevi, Mumbai - 400 025
Fax: +91 22 6616 9001
Delaware 19801, U.S.A.
Phone: +91 22 6616 9000
Email: gsamindia@gs.com
Fax: +91 22 6616 9001
Website: www.gsam.in
Toll Free Number: 1800-266-1220
CUSTODIAN
For GS Nifty BeES, GS Junior BeES,
For Goldman Sachs CNX 500 Fund
For GS Gold BeES
GS Liquid BeES, GS Bank BeES, GS Gold BeES,

GS PSU Bank BeES, GS Shariah BeES,
GS Hang Seng BeES, GS Infra BeES,
Goldman Sach Short Term Fund and
Citibank N.A.
Deutsche Bank AG.
The Bank of Nova Scotia.
3rd Floor, TRENT HOUSE ,
D.B. House, Hazarimal Somani Marg,
12/13, Maker Chamber VI,
G Block, Plot No.60, Bandra Kurla Complex
Post Box-1142, Fort,
220, Nariman Point,
Bandra East, Mumbai 400 051
Mumbai 400001
Mumbai 400 021
Phone: +91 22 4029 6228
Phone: +91 22 6670 3000
Phone: +91 22 6658 6901/40
Fax: +91 22 2653 2205
Fax: +91 22 6670 3901
Fax: +91 22 2288 1078
Contact us on (toll free) 1800-266-1220 or visit www.gsam.in for more information

For complaints/ grievance redressal, kindly contact Mr. Rajdeep Basu at rajdeep.basu@gs.com
Statutory Details: Goldman Sachs Mutual Fund in India has been set up as a trust by Goldman Sachs Asset Management L. P. (liability restricted
to seed corpus of 1 lac) with Goldman Sachs Trustee Company (India) Private Limited as the Trustee (Trustee under the Indian
Trusts Act 1882) and with Goldman Sachs Asset Management (India) Private Limited as the Investment Manager. The fund offers NAVs, purchases
and redemptions on all business days except during the period when there is a book closure.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
17
Disclaimers
Factsheet
0214
Monthly Fund
Update
GS Nifty BeES and GS Shariah BeES are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL"). IISL does
not make any representation or warranty, express or implied, to the owners of GS Nifty BeES and GS Shariah BeES or any member of the public
regarding the advisability of investing in securities generally or in GS Nifty BeES and GS Shariah BeES. Please read the full Disclaimers in relation to
the CNX Nifty Index and CNX Nifty Shariah Index in the Scheme Information Document before investing. The Products on CNX Nifty Junior Index,
CNX Bank Index, CNX PSU Bank Index and CNX Infrastructure Index are not sponsored, endorsed, sold or promoted by India Index Services &
Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) regarding the advisability of investing in the products linked to CNX Nifty Junior Index, CNX
Bank Index, CNX PSU Bank Index and CNX Infrastructure Index or particularly in the ability of the CNX Nifty Junior Index, CNX Bank Index, CNX PSU
Bank Index and CNX Infrastructure Index to track general stock market performance in India.
The Hang Seng Index (the Index) is published and compiled by Hang Seng Indexes Company Limited pursuant to a license from Hang Seng Data
Services Limited. The mark and name Hang Seng Index are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited
and Hang Seng Data Services Limited have agreed to the use of, and reference to, the index by Goldman Sachs Asset Management (India) Pvt. Ltd.
in connection with Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) (the Product), but neither Hang Seng Indexes
Company Limited nor Hang Seng Data Services Limited warrants or represents or guarantees to any broker or holder of the product or any other
person (i) the accuracy or completeness of the index and its computation or any information related thereto; or (ii) the fitness or suitability for any
purpose of the index or any component or data comprised in it; or (iii) the results which may be obtained by any person from the use of the index or
any component or data comprised in it for any purpose, and no warranty or representation or guarantee of any kind whatsoever relating to the index
is given or may be implied. The process and basis of computation and compilation of the index and any of the related formula or formulae,
constituent stocks and factors may at any time be changed or altered by Hang Seng Indexes Company Limited without notice. To the extent
permitted by applicable law, no responsibility or liability is accepted by Hang Seng Indexes Company Limited or Hang Seng Data Services Limited
(i) In respect of the use of and/ or reference to the index by Goldman Sachs Asset Management (India) Pvt. Ltd. in connection with the product; or (ii)
for any inaccuracies, omissions, mistakes or errors of Hang Seng Indexes Company Limited in the computation of the index; or (iii) for any
inaccuracies, omissions, mistakes, errors or incompleteness of any information used in connection with the computation of the index which is
supplied by any other person; or (iv) for any economic or other loss which may be directly or indirectly sustained by any broker or holder of the
product or any other person dealing with the product as a result of any of the aforesaid, and no claims, actions or legal proceedings may be brought
against Hang Seng Indexes Company Limited and/ or Hang Seng Data Services Limited in connection with the product in any manner whatsoever
by any broker, holder or other person dealing with the product. Any broker, holder or other person dealing with the product does so therefore in full
knowledge of this disclaimer and can place no reliance whatsoever on Hang Seng Indexes Company Limited and Hang Seng Data Services
Limited.
For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker, holder or other
person and Hang Seng Indexes Company Limited and/ or Hang Seng Data Services Limited and must not be construed to have created such
relationship. Please read the Scheme Information Documents (SID) and Statement of Additional Information (SAI) carefully before investing. For
schemes specific risk factors, please refer SID.
For more details please refer the SID, SAI, Key Information Memorandum and Application Form which are available at the office of the AMC or can
be downloaded from www.gsam.in
NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme
Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft
Scheme Information Document . The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause
of NSE
Information gathered & material used in this document is believed to be from reliable sources. However, Goldman Sachs Asset Management
(India) Private Limited does not warrant the accuracy, reasonableness and/or completeness of any information.
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Monthly Fund

Other Open Ended Schemes in India

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GS PSU Bank BeES

GS Hang Seng BeES

Goldman Sachs India Equity Fund

Goldman Sachs CNX 500 Fund

Goldman Sachs Short Term Fund

This product is suitable for investors who are seeking*:

long-term capital appreciation.

long-term capital appreciation.

(YELLOW) investors understand that their

(BROWN) investors understand that their

Full Market Capitalisation Comparison

February 28, 2014

January 31, 2014 % Change

Full Market Cap (As on February 28, 2014)

CNX Nifty Junior

CNX PSU Bank

CNX Nifty Shariah

CNX Nifty Junior

Stock Performers for February 2014

CNX NIFTY JUNIOR INDEX Top 5 & bottom 5

Tata Motors Ltd

Power Finance Corporation Ltd

Ranbaxy Laboratories Ltd

Cummins India Ltd

Adani Ports & Special Economic Zone Ltd

Axis Bank Ltd

Larsen & Toubro Ltd

Crompton Greaves Ltd

Sesa Sterlite Ltd

Bharti Airtel Ltd

Reliance Communications Ltd

NTPC Ltd -11.11%

Shriram Transport Finance Co. Ltd

Idea Cellular Ltd

Steel Authority of India Ltd -13.17%

Sectoral Performance for February 2014

CNX NIFTY JUNIOR INDEX Top 5 & bottom 5

Fertilisers & Pesticides

Cement & Cement Products

Goldman Sachs Nifty Exchange Traded Scheme

All data as of February 28, 2014

The investment objective of GS Nifty BeES is to provide investment returns that,

Fund Managers Experience

Scheme Performance as on December 31, 2013

December 31, 2012 to

December 31, 2011 to

December 31, 2010 to

Portfolio as on February 28, 2014

Industry Allocation as on February 28, 2014

CNX Nifty Index

@ - Financial year to date expense ratio to average AUM. For

Details of Dividend by GS Nifty BeES

December 28, 2001

Full market capitalisation

March 14, 2013

` 7.50 per unit

NAV per unit (`)