Goldman Sachs Derivative Fund (D) NAV | Goldman Sachs Mutual Fund | Goldman Sachs Derivative Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.5	4.1	7.1	6.7	5.5	6.0
Category avg	0.8	2.7	4.4	7.9	7.1	5.7	4.3
Difference of Fund returns and Category returns	-0.1	-0.2	-0.3	-0.8	-0.4	-0.2	1.7
Best of category	1.3	3.5	5.2	9.4	8.7	7.2	7.8
Worst of category	0.6	2.3	3.3	7.1	6.7	5.5	6.0

Investment Info

Investment Objective

The investment objective of Goldman Sachs Derivative Fund is to provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. Various strategies would be used as return enhancers.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 07, 2004
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	9.86 (Mar-31-2012)
Minimum Investment	Rs.200000
Last Dividend	Rs.105.00 (Mar-05-2012) View Dividend History
Bonus	N.A.
Fund Manager	Gauri Sekaria View performance of schemes managed by the Fund Manager
Notes	Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No.	022-66279032
Fax No.	022-66279240
Email	gsamindia@gs.com
Website	http://www.gsam.com

Peer Comparison

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	113.73	2.8	4.7	8.6	7.0	7.3
JM Arbitrage Advantage (G)	Not Ranked	28.14	3.0	5.1	8.8	6.8	7.2
GS Derivative Fund (G)	Not Ranked	6.47	2.5	4.1	7.1	5.5	6.0
GS Equity & Deriv-Opp (G)	Not Ranked	4.17	2.6	4.3	7.2	5.9	--
Reliance Arbitrage Advantage (G)	Not Ranked	1.56	2.8	4.7	8.9	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Pantaloon Ret	Retail & Real Estate	0.43	8.26
Infosys	Technology	0.22	4.12
IFCI	Banking/Finance	0.20	3.78
Bharat Forge	Manufacturing	0.19	3.67
Bharti Airtel	Telecom	0.19	3.56
Reliance	Oil & Gas	0.19	3.56
TataTeleservice	Telecom	0.18	3.48
Dr Reddys Labs	Pharmaceuticals	0.18	3.37
Siemens	Engineering	0.17	3.33
United Spirits	Food & Beverage	0.16	2.99

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Retail & Real Estate	8.26	8.26	5.03
Telecom	7.04	9.46	2.88
Pharmaceuticals	6.92	8.21	1.66
Manufacturing	6.54	6.54	0.27
Technology	6.50	7.19	1.97
Banking/Finance	6.19	9.04	6.19

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	66.45
Others	0.00
Debt	15.30
Mutual Funds	N.A
Money Market	0.00
Cash / Call	18.21

View All

Concentration

Holdings	(%)
Top 5	23.39
Top 10	40.12

Sector	(%)
Top 3	22.22

News & Videos

News

Goldman Sachs announces dividend under two schemes

Goldman Sachs announces dividend in Goldman Sachs Derivative Fund and Goldman Sachs Equity & Derivat ...

Mar 01, 2012 at 15:07 | Source: Moneycontrol.com
SEBI cancels registration of Benchmark MF

Market regulator SEBI today said it has cancelled the registration of Benchmark Mutual Fund followin ...

Sep 14, 2011 at 20:54 | Source: PTI
Benchmark MF declares dividends

Benchmark Mutual Fund has announced dividends in its three equity schemes i.e. Benchmark Derivative ...

Jan 09, 2009 at 18:48 | Source: Moneycontrol.com