Goldman Sachs Derivative Fund - Growth (earlier called "Benchmark Derivative Fund - Growth") : 1537.01 (NAV as on Feb 3, 2012)

52 Week High : 1538.54 as on Feb 2, 2012 | 52 Week Low : 1446.65 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012

More schemes of Goldman Sachs Mutual Fund

Goldman Sachs Short Term Fund - Growth

Goldman Sachs S&P CNX 500 Fund - Growth

Goldman Sachs PSU Bank Exchange Traded Scheme

Goldman Sachs Equity And Derivative Opportunities Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.7	1.86	2.98	6.43	4.79	NA	6.21

Portfolio Attributes

Scheme Particulars
P/E	16.62 as on Dec - 2011
P/B	3.96 as on Dec - 2011
Dividend Yield	2.15 as on Dec - 2011
Market Cap (Rs. in crores)	45,871.92 as on Dec - 2011
Top 5 Holding (%)	16.24 as on Dec - 2011
No. of Stocks	40
Expense Ratio (%)	1.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.09
Standard Deviation (?)	0.11
Sharpe (?)	-0.11
Beta (?)	-0.01
Treynor (?)	1.62
Sortino (?)	-0.23
Correlation (?)	-0.01
Fama (?)	-0.02

Whats In

Bharat Petroleum Corporation Ltd.
Bharti Airtel Ltd.
Lupin Ltd.
Coal India Ltd.

Whats Out

Wipro Ltd.
ICICI Bank Ltd.
Essar Oil Ltd.
Aurobindo Pharma Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 65.64%, Debt: 15.1%, Cash: 19.26%)
Option	Growth
Inception Date	Dec 18, 2004
Face Value	1000
Fund Size (Rs.Crore)	5.67 as on Dec 30, 2011
Fund Manager	Gauri Sekaria .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.5
Portfolio Turnover Ratio(%)	1055
Last Divdend Declared	NA
Minimum Investment (Rs)	200000
Purchase Redemptions	Monthly
NAV Calculation	Weekly
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
National Securities Clearing Corporation Ltd	Custodial, Depo..	NA	15.1	NA	0.86	-9.68	NA	NA	NA	NA	NA
Pantaloon Retail (India) Ltd.	Retailers	54.6	4.26	18,768	0.24	-32.77	192.60	10.25	194.35	172.60	176.15	View
Tata Teleservices (Maharashtra) Ltd.	Telecom Service..	NA	3.03	131,405	0.25	37.65	15.75	-3.37	16.85	15.70	16.85	View
JSW Steel Limited.	Steel and Ferro..	5.91	2.55	2,851	0.14	-8.65	742.45	-0.37	757.80	733.00	746.00	View
Aurobindo Pharma Ltd	Pharmaceuticals..	4.85	2.57	12,495	0.22	38.34	116.65	-2.47	123.50	115.70	123.50	View
State Bank of India	Banks	17.46	2.25	783	0.19	14.47	2153.10	-0.44	2188.30	2145.40	2181.90	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	2.22	4,769	0.13	-19.17	282.40	-1.29	295.60	280.60	286.10	View
Larsen & Toubro Limited	Engineering and..	22.18	2.13	978	0.18	21.84	1354.50	-2.20	1395.00	1348.05	1395.00	View
Alok Industries Ltd	Textiles	4.28	2.12	70,275	0.18	5.68	21.35	-1.16	22.15	21.15	21.25	View
Reliance Industries Ltd	Petroleum, Gas ..	12.61	2.49	2,037	0.14	-9.35	844.55	1.39	852.70	834.25	842.00	View
Hero MotoCorp Ltd.	Auto & Auto Anc..	18.52	2.83	806	0.18	15.93	1949.85	-0.64	2014.00	1940.70	1965.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	10.06	2.52	5,636	0.16	7.33	286.25	1.04	287.60	279.40	282.10	View
NTPC Limited.	Power Generatio..	15.06	2.31	8,143	0.13	0.86	175.75	-1.07	178.45	174.55	177.55	View
ITC Ltd	FMCG	27.22	2.32	6,535	0.13	2.27	40.45	0.00	42.15	40.35	41.70
Tata Consultancy Services Ltd.	Software and Co..	23.05	2.17	1,208	0.13	4.55	1198.00	0.35	1209.70	1191.90	1209.70	View
Rural Electrification Corporation	FI	5.72	2.2	7,127	0.13	122.7	216.20	-0.46	220.70	213.75	219.90	View
Hindustan Unilever Ltd	FMCG	36.09	2.34	3,257	0.13	3.23	382.15	-1.27	388.00	378.00	388.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	26.2	2.11	795	0.13	NA	1633.60	-0.82	1677.00	1630.00	1677.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.78	4	1,425	0.23	248.83	1636.85	-0.23	1660.00	1624.05	1650.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.91	2.94	2,445	0.17	47.52	693.95	-1.05	708.90	686.00	702.50	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	2.4	2,848	0.14	NA	567.75	-1.04	586.00	565.50	570.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.94
Banks	2.52
Construction and Infrastructure	2.54
Construction materials	1.14
Consumer Durables and Electronics	1.27
Current Assets	19.26
Custodial, Depository, Exchanges and rating agencies	15.10
Engineering and Capital Goods	0.72
FI	3.72
FMCG	4.66
Food & Food Processing, Beverages	1.59
Mining and Minerals	2.46
Non Ferrous metals	2.70
Petroleum, Gas and petrochemical products	7.07
Pharmaceuticals & Biotechnology	5.06
Power Generation	3.71
Power Transmission	0.69
Realty	0.77
Retailers	4.26
Software and Consultancy Services	1.97
Steel and Ferrous Metal	4.73
Telecom Services	5.13
Textiles	1.99

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.27
Mutual Fund	Goldman Sachs Mutual Fund 951 A, Rational House Appasaheb Marathe Marg, Prabhadevi Mumbai Tel.-66279032
Asset Management Company	Goldman Sachs Asset Management (India) Private Limited 951 A, Rational House Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025 Tel.- 66279032 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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