Goldman Sachs Asset Mgmt (IND) Pvt. Ltd.

Total Funds: 26

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Goldman Sachs Bank BeES Exchange Traded Scheme (BOM)	Sector - Financial Services	Dividend/Bonus	Open Ended	931.2805	18/05/2012
Goldman Sachs Bank BeES Exchange Traded Scheme (NSE)	Sector - Financial Services	Dividend/Bonus	Open Ended	931.2805	18/05/2012
Goldman Sachs Derivative Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	1033.1447	18/05/2012
Goldman Sachs Derivative Fund Growth	Arbitrage Fund	Growth	Open Ended	1576.4367	18/05/2012
Goldman Sachs Equity And Derivative Opportunities Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.3650	18/05/2012
Goldman Sachs Equity And Derivative Opportunities Fund Growth	Arbitrage Fund	Growth	Open Ended	13.1738	18/05/2012
Goldman Sachs Gold BeES Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2784.6431	18/05/2012
Goldman Sachs Gold BeES Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2784.6431	18/05/2012
Goldman Sachs Hang Seng BeES ETF (BOM)	Global - Other	Dividend/Bonus	Open Ended	1392.3272	18/05/2012
Goldman Sachs Hang Seng BeES ETF (NSE)	Global - Other	Dividend/Bonus	Open Ended	1392.3272	18/05/2012
Goldman Sachs Infra BeES ETF (NSE)	Large-Cap	Dividend/Bonus	Open Ended	214.8948	18/05/2012
Goldman Sachs Junior BeES Exchange Traded Scheme (BOM)	Small/Mid-Cap	Dividend/Bonus	Open Ended	95.0990	18/05/2012
Goldman Sachs Junior BeES Exchange Traded Scheme (NSE)	Small/Mid-Cap	Dividend/Bonus	Open Ended	95.0990	18/05/2012
Goldman Sachs Liquid BeES Exchange Traded Scheme (BOM)	Liquid	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Goldman Sachs Liquid BeES Exchange Traded Scheme (NSE)	Liquid	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Goldman Sachs Nifty BeES Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	490.0819	18/05/2012
Goldman Sachs Nifty BeES Exchange Traded Scheme (NSE)	Large-Cap	Dividend/Bonus	Open Ended	490.0819	18/05/2012
Goldman Sachs PSU Bank BeES Exchange Traded Scheme (BOM)	Sector - Financial Services	Dividend/Bonus	Open Ended	300.3903	18/05/2012
Goldman Sachs PSU Bank BeES Exchange Traded Scheme (NSE)	Sector - Financial Services	Dividend/Bonus	Open Ended	300.3903	18/05/2012
Goldman Sachs S&P CNX 500 Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.2685	18/05/2012
Goldman Sachs S&P CNX 500 Growth	Large-Cap	Growth	Open Ended	16.4107	18/05/2012
Goldman Sachs Shariah BeES Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	109.6782	18/05/2012
Goldman Sachs Shariah BeES Exchange Traded Scheme (NSE)	Large-Cap	Dividend/Bonus	Open Ended	109.6782	18/05/2012
Goldman Sachs Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Goldman Sachs Short Term Growth	Ultrashort Bond	Growth	Open Ended	11.2086	18/05/2012
Goldman Sachs Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012

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