Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

4,349.19
	Total Schemes : 13

Asset as on 31 Dec 11

Categories and No. of Schemes

Exchange Traded Funds (ETFs) :	7
Arbitrage Funds :	2
Short Term Income Funds :	1
Gold - ETFs :	1
Others :	2

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	GS Gold BeES
	GS Liquid BeES
	Goldman Sachs Short Term Fund (G)
	Goldman Sachs Equity&Derivatives Opportunities (G)
	Goldman Sachs Derivative Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	GS Gold BeES
	GS Nifty BeES
	GS Liquid BeES
	GS Junior BeES
	Goldman Sachs S&P CNX 500 Fund (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Goldman Sachs Derivative Fund (G)	07 Dec 04	1,580.0271	7.00	6.50	6.08
Goldman Sachs Equity&Derivatives Opportunities (G)	10 Sep 07	13.2052	7.13	6.15	3.59

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Goldman Sachs S&P CNX 500 Fund (G)	17 Nov 08	16.5144	-9.51	17.97	80.18

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
GS Shariah BeES	04 Feb 09	110.0295	-7.77	14.89	0.87
GS Hang Seng BeES	15 Feb 10	1,402.7028	2.94	5.79	25.78
GS Infra BeES	09 Sep 10	216.7385	-24.36	-28.77	3.81
GS Junior BeES	06 Feb 03	95.4975	-12.74	65.61	86.74
GS Bank BeES	25 May 04	948.2835	-8.90	19.87	57.16
GS PSU Bank BeES	24 Oct 07	310.8289	-17.56	2.79	10.16
GS Nifty BeES	12 Dec 01	493.7456	-8.74	46.35	562.69

Exchange Traded Funds (ETFs) - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
GS Liquid BeES	03 Jul 03	1,000.0000	7.99	5.83	470.49

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
GS Gold BeES	15 Feb 07	2,784.2461	27.07	23.16	2,981.99

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Goldman Sachs Short Term Fund (G)	29 Jun 10	11.2240	7.51	6.59	6.15

Mutual Fund Details

Benchmark Asset Management Company

Registered Address

405, Raheja Chambers,
Free Press Jorunal Marg
213, Nariman Pt., Mumbai - 400 021.

Ph. no.	: 91-22-6651 2727
Fax no.	: 91-22-2200 3412/6651 2740
E-mail	: webmaster@benchmarkfunds.com
URL	: www.benchmarkfunds.com

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details

Fund Details

Fund Performance

Arbitrage Funds

Equity - Index

Exchange Traded Funds (ETFs)

Exchange Traded Funds (ETFs) - Debt

Gold - ETFs

Short Term Income Funds

Mutual Fund Details

Fund Selector

Upcoming Dividends

Most Popular

Latest Stories

Latest Advice

Poll

Online Portfolio