Goldman Sachs S/T Gr 115752

| INF732E01235

NAV

$ 12.03

NAV Day Change

0.00 | 0.02

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 73.4 mil

Turnover

97.7%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,269	10,058	10,730	—	—	—
Fund	2.69	0.58	7.30	—	—	—
+/- India 364 day T-Bill TR INR	-0.67	-0.37	-1.19	—	—	—
+/- Category	-0.43	-0.08	-0.84	—	—	—
% Rank in Cat	73	59	79	—	—	—
# of Funds in Cat	571	906	534	475	319	46
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	100.00%
	Stock	0.00%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Siddharth Deb	11/23/2012

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.01 Yrs
Avg Credit Quality	AAA

Goldman Sachs S/T Gr 115752

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map