Goldman Sachs Derivative Fund Dividend

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NAV

$ 1024.56

NAV Day Change

0.01 | 0.00

As of 03/01/2013 10:30:00 | INR

TTM Yield

15.13%

Load

Multiple

Total Assets

Turnover

1044.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

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	10,000	10,041	10,753	11,190	12,452	—
Fund	0.00	0.41	7.53	3.82	4.48	—
+/- India 364 day T-Bill TR INR	-3.29	-0.49	-0.98	-2.64	-1.90	—
+/- Category	-3.34	-0.23	-1.23	-4.43	-2.68	—
% Rank in Cat	92	87	90	100	100	—
# of Funds in Cat	37	61	37	33	27	—
* Annualized returns. Data as of 01/03/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :12/31/2012, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

13.47

8.44

22.11

Consumer Cyclical

—

23.42

9.96

25.66

Financial Services

—

23.14

9.50

17.79

RealEstate

—

1.38

0.00

1.19

Communication Services

—

7.81

0.00

1.12

Portfolio Date: 12/31/2012

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

52.05

Government

0.00

—

12.13

Corporate

0.00

—

35.82

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 12/31/2012

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

09/03/2012	1,007.57	0.0000	0.0000	50.0000	50.0000	0.0000
03/05/2012	1,013.52	0.0000	0.0000	105.0000	105.0000	0.0000
12/29/2009	1,060.69	0.0000	0.0000	15.0000	15.0000	0.0000
09/15/2009	1,065.74	0.0000	0.0000	6.0000	6.0000	0.0000
01/05/2009	1,045.05	0.0000	0.0000	15.0000	15.0000	0.0000

Currency: INR

Asset Allocation


	Cash	100.00%
	Stock	0.00%
	Bond	0.00%
	Other	0.00%
As of 12/31/2012

Management

	Start Date

Gauri Sekaria	05/06/2008

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

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

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map