5) Goldman Sachs PSU Bank Exchange Traded Scheme

Type: Open Ended ETF

Fund Manager: Payal Kaipunjal

Launch Date: October 25, 2007

Fund Size ( in Crore): 11.38 as on December 30, 2011

Minimum Investment (in ): 10,000

The investment objective of PSU Bank Benchmark Exchange Traded Scheme (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. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of PSU Bank BeES will be achieved.

The Net Asset Value (NAV) of the scheme is 362.06 as on February 10, 2012. The 52 - Week High value of the scheme is 465.18 as on April 26, 2011. The 52 - Week Low value of the scheme is 266.63 as on December 20, 2011. Since, its inception the Risk Return value has been 8.05 and for 1 month has been 25.18. The Earnings Per Share (EPS) have been 9.33 as on December, 2011. Its top holdings are - State Bank of India, Bank of Baroda, Punjab National Bank, Canara Bank, Bank of India, Union Bank of India, Industrial Development Bank of India, Oriental Bank of Commerce, Allahabad Bank and Andhra Bank.