Goldman Sachs Equity & Derivatives Opportunities Fund (D) NAV | Goldman Sachs Mutual Fund | Goldman Sachs Equity & Derivatives Opportunities Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.6	4.3	7.2	7.0	5.9	--
Category avg	0.8	2.7	4.4	7.9	7.1	5.7	4.3
Difference of Fund returns and Category returns	0.0	-0.1	-0.1	-0.7	-0.1	0.2	--
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 the scheme is to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative markets, and through deployment of surplus cash in fixed income securities. The scheme is designed for investors seeking long term capital appreciation primarily through investment in a diversified portfolio of strategies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 01, 2007
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	4.17 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.1.35 (Mar-06-2012) View Dividend History
Bonus	N.A.
Fund Manager	Vishal Jain 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	0.28	8.10
Bharat Forge	Manufacturing	0.16	4.60
Cipla	Pharmaceuticals	0.16	4.49
Alok Industries	Manufacturing	0.15	4.32
NHPC	Utilities	0.14	3.91
Allahabad Bank	Banking/Finance	0.13	3.82
Bharti Airtel	Telecom	0.12	3.57
Hindalco	Metals & Mining	0.12	3.47
Siemens	Engineering	0.12	3.34
Apollo Tyres	Automotive	0.11	3.12

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Manufacturing	8.92	10.44	0.32
Pharmaceuticals	8.39	11.15	3.17
Retail & Real Estate	8.10	8.10	4.24
Utilities	6.47	6.47	2.48
Metals & Mining	6.46	10.95	4.89
Telecom	5.75	9.20	0.58

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	66.41
Others	0.00
Debt	13.80
Mutual Funds	N.A
Money Market	0.00
Cash / Call	19.78

View All

Concentration

Holdings	(%)
Top 5	25.42
Top 10	42.74

Sector	(%)
Top 3	25.41

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
Goldman Sachs gets SEBI approval for Indian MF biz

Goldman Sachs Asset Management L.P.(GSAM), has received approval from SEBI to launch mutual fund bus ...

Sep 02, 2008 at 10:27 | Source: Moneycontrol.com