Goldman Sachs Equity And Derivative Opportunities Fund - Growth (earlier called "Benchmark Equity And Derivative Opportunities Fund - Growth") : 12.85 (NAV as on Feb 7, 2012)

52 Week High : 12.85 as on Feb 7, 2012 | 52 Week Low : 12.08 as on Feb 24, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3496.38 as on Feb 6, 2012

More schemes of Goldman Sachs Mutual Fund

Goldman Sachs Short Term Fund - Growth

Goldman Sachs Derivative Fund - Growth

Goldman Sachs S&P CNX 500 Fund - Growth

Goldman Sachs PSU Bank Exchange Traded Scheme

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.73	1.96	2.96	6.53	5.22	NA	6.04

Portfolio Attributes

Scheme Particulars
P/E	15.16 as on Dec - 2011
P/B	2.75 as on Dec - 2011
Dividend Yield	2.22 as on Dec - 2011
Market Cap (Rs. in crores)	42,721.93 as on Dec - 2011
Top 5 Holding (%)	17.42 as on Dec - 2011
No. of Stocks	36
Expense Ratio (%)	1.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.1
Standard Deviation (?)	0.12
Sharpe (?)	-0.03
Beta (?)	-0.01
Treynor (?)	0.35
Sortino (?)	-0.07
Correlation (?)	-0.01
Fama (?)	-0.01

Whats In

Biocon Ltd.
Bharti Airtel Ltd.
Coal India Ltd.
Larsen & Toubro Ltd.

Whats Out

Wipro Ltd.
ICICI Bank Ltd.
Jet Airways India Ltd.
Lanco Infratech Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 66.39%, Debt: 16.74%, Cash: 16.87%)
Option	Growth
Inception Date	Oct 31, 2007
Face Value	10
Fund Size (Rs.Crore)	1.6 as on Dec 30, 2011
Fund Manager	Vishal Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.5
Portfolio Turnover Ratio(%)	1110
Last Divdend Declared	NA
Minimum Investment (Rs)	10000
Purchase Redemptions	Monthly
NAV Calculation	Daily
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	16.74	NA	0.27	20.78	NA	NA	NA	NA	NA
Pantaloon Retail (India) Ltd.	Retailers	54.6	3.47	4,314	0.06	-15.01	187.85	-2.47	196.40	186.00	194.50	View
Aurobindo Pharma Ltd	Pharmaceuticals..	4.85	3.82	3,772	0.06	14.67	119.60	2.53	122.00	114.85	117.10	View
Alok Industries Ltd	Textiles	4.05	2.49	22,133	0.04	27.7	21.60	1.17	21.80	21.30	21.50	View
Chambal Fertilisers & Chemicals Ltd	Fertilizers, Pe..	11.37	3.13	6,594	0.05	-7.17	91.75	6.19	92.95	86.50	87.10	View
JSW Steel Limited.	Steel and Ferro..	5.91	3.19	1,006	0.05	40.39	758.25	2.13	765.45	743.10	745.00	View
Rolta India Ltd	Software and Co..	3.47	2.5	3,300	0.04	-13.04	82.50	4.36	82.95	77.60	77.60	View
National Hydroelectric Power Corp Ltd.	Power Generatio..	11.67	2.4	17,000	0.04	-5.68	NA	NA	NA	NA	NA
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	2.26	591	0.04	NA	578.10	1.82	579.70	564.75	569.85	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	32.17	2.21	945	0.04	NA	286.30	1.38	287.35	277.30	277.30	View
ICICI BANK LTD.	Banks	13.78	2.15	480	0.03	-36.36	NA	NA	NA	NA	NA
Uco Bank	Banks	2.72	2.3	6,241	0.04	-12.38	74.90	1.77	75.35	72.90	72.90	View
N H P C Ltd.	Power Generatio..	8.4	2.44	17,281	0.04	-12.38	NA	NA	NA	NA	NA
Wipro Ltd	Software and Co..	20.3	2.57	1,083	0.04	-4	434.60	1.53	438.75	428.30	428.35	View
India Cements Ltd	Construction ma..	8.12	2.19	4,813	0.03	-26.24	96.00	1.11	96.95	94.15	95.80	View
Sterlite Industries (India) Ltd	Non Ferrous met..	27.82	2.33	3,037	0.04	-1.14	124.20	1.39	125.80	121.65	122.10	View
Jet Airways India Ltd	Airliners	NA	2.16	1,392	0.04	21.28	NA	NA	NA	NA	NA
Bharat Forge Ltd	Steel and Ferro..	17.58	3.63	2,304	0.06	20.18	307.80	1.32	314.00	304.55	305.20	View
Rural Electrification Corporation	FI	5.72	2.22	1,925	0.04	25.5	217.70	0.69	220.90	212.30	212.30	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.91	3.68	864	0.06	586.13	692.95	-0.14	700.00	671.00	691.30	View
Biocon Ltd.	Pharmaceuticals..	18.86	3.45	2,016	0.06	NA	279.40	0.81	285.00	276.15	277.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.78	2.86	288	0.05	66.38	1649.45	0.77	1662.00	1631.30	1640.00	View
Hindalco Industries Ltd	Non Ferrous met..	12.13	2.5	3,453	0.04	35.26	160.80	4.62	162.50	152.50	154.50	View
Bharti Airtel Ltd	Telecom Service..	21.57	2.47	1,151	0.04	NA	354.00	-6.53	370.00	351.40	370.00	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	7.82
Banks	6.25
Construction and Infrastructure	0.76
Construction materials	2.37
Consumer Durables and Electronics	1.59
Current Assets	16.87
Custodial, Depository, Exchanges and rating agencies	16.74
Engineering and Capital Goods	1.34
FI	2.21
FMCG	0.73
Food & Food Processing, Beverages	1.33
Mining and Minerals	3.32
Non Ferrous metals	4.44
Petroleum, Gas and petrochemical products	4.43
Pharmaceuticals & Biotechnology	5.27
Power Generation	2.93
Power Transmission	1.73
Realty	0.77
Retailers	3.47
Software and Consultancy Services	3.09
Steel and Ferrous Metal	6.82
Telecom Services	3.23
Textiles	2.49

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.01
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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