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IndiaInfoline
Mutual Funds
Fund Houses
Goldman Sachs Mutual Fund
Goldman Sachs Mutual Fund
Benchmark Asset Management Company Pvt. Ltd. (BAMC) is a SEBI registered Asset Management Company launched in June 2001. BAMC is the first and only asset management company in India with a primary focus on indexing and using quantitative techniques in creating innovative products. Benchmark is run and co-promoted by professionals with a long experience in the Indian and International Financial Markets.
Details of various products mentioned below:
Exchange Traded Funds (ETFs)
Nifty BeES: The First ETF in Asia (Barring Japan)
Junior BeES: The First Midcap Index Fund and ETF in India.
Bank BeES: The First Sector Index Fund and ETF in India.
PSU Bank BeES: The First PSU Bank Sector Index Fund and ETF in India.
Gold BeES: The First Gold ETF in India.
Liquid BeES: The First and only Liquid ETF in the world
Shariah BeES: First Shariah based ETF in India
Hang Seng BeES: The First ETF based on international index.
Open Ended Schemes
Benchmark Derivative Fund: The First Equity Arbitrage Fund in India.
Benchmark Equity and Derivative Opportunities Fund: The Equity Arbitrage and Volatility Trading Fund.
Benchmark S&P CNX 500 Fund: First Equity Fund based on the broadbased S&P CNX 500 Index
Benchmark Short Term Fund
PMS Products
STraP: The First quantitative value based PMS in India.
CaPPS: The First CPPI based PMS in India.
Dynamic CaPPS Series 1
Debt Portfolios - Structured Products
Sponsor: Niche Financial Services Pvt. Ltd
Trustee: Benchmark Trustee Company Pvt. Ltd.
Investment Manager: Benchmark Asset Management Company Pvt. Ltd. Statutory Details: Benchmark Trustee Company Pvt. Ltd., a Company incorporated under the Companies Act, 1956 and approved by SEBI to act as Trustee of the Schemes of Benchmark Mutual Fund.
Summary of Schemes
No of schemes : 23
Corpus under management : Rs.4799.7265 crs. (as on 31-Mar-2013)
Equity Funds
(8) |
ETFs
(9) |
Short Term Income Funds
(6)
Portfolio of Funds
Goldman Sachs CNX 500 Fund - Direct (D)
Goldman Sachs CNX 500 Fund - Direct (G)
Goldman Sachs CNX 500 Fund (D)
Goldman Sachs CNX 500 Fund (G)
Goldman Sachs India Equity Fund - Direct (D)
Goldman Sachs India Equity Fund - Direct (G)
Goldman Sachs India Equity Fund (D)
Goldman Sachs India Equity Fund (G)
Goldman Sachs Short Term Fund - Direct (Div-D)
Goldman Sachs Short Term Fund - Direct (Div-W)
Goldman Sachs Short Term Fund - Direct (G)
Goldman Sachs Short Term Fund (Div-D)
Goldman Sachs Short Term Fund (Div-W)
Goldman Sachs Short Term Fund (G)
GS Bank BeES
GS Gold BeES
GS Hang Seng BeES
GS Infra BeES
GS Junior BeES
GS Liquid BeES
View all funds of
Goldman Sachs Mutual Fund
>>
AUM Trend
Top 5 Funds
Scheme Name
NAV(Rs.)
1m %
3m %
6m %
1y %
3y %
GS Infra BeES
255.0
12.1
7.3
1.8
18.4
NA
GS Bank BeES
1330.4
11.1
6.2
15.4
45.3
12.2
GS Junior BeES
128.2
10.7
7.1
13.1
34.6
5.7
Goldman Sachs India Equity Fund (G)
10.9
9.3
3.9
8.0
NA
NA
Goldman Sachs India Equity Fund - Direct (G)
10.9
9.2
4.0
NA
NA
NA
View performance of all Funds of
Goldman Sachs Mutual Fund
>>
Contact Information
Registered
951 A, Rational House,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai - 400 025.
Phone
:
1800-266-1220
Email
:
gsamindia@gs.com
Website
:
WWW.gsam.in
Service Centre
506,5th Flr,Ambadeep Bldg,
14,K.G.Marg,
New Delhi-110001
Phone
:
011-41529958
Email
:
gsamindia@gs.com
Website
:
www.gsam.in
Mutual Fund News
SEBI bars Basil Intl from raising funds from public
India Infoline News Service/11:01,May 20, 2013
The order is against directors including Satya Narayan Karmakar, Sourindra Nath Mukherjee, Biplab Talukdar and Manindra Kumar Basu
Franklin Templeton Mutual Fund announces dividend
Birla Sun Life Interval Income Fund - Quarterly Plan - Series I announces dividend
IDFC Fixed Maturity Plan 366 Days Series 73 announces dividend
Franklin Templeton Mutual Fund Announces Tax- Free Dividend in FT India Balanced Fund
View all MF News >>
Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe
DSP BlackRock Focus 25 Fund – Subscribe
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)
View all Mutual Fund Research >>
Articles
Research
|
Personal Finance
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A mortgage loan offers the borrower an opportunity to generate additional income from an otherwise idle property..
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Gold ETFs and e-gold are good investment options for those looking for the comforts of physical gold yet avoiding the hassles that come with it...
How do interest rate cuts impact you? Will loans get cheaper now?
Despite the cut in repo rate, no relief has been provided to home and auto loan borrowers. Not all bankers are looking at reducing their interest rate. Hence, there is less easing for loan EMIs..
What is local body tax? Why are traders protesting?
Local body tax is an account-based cess collection for every raw material used or imported into the city’s limits by all businesses, traders and manufacturers..
Understanding the basics of mutual fund deadlines
In the case of closed-ended funds, AMCs stop accepting subscription requests once the NFO period is over. In an open-ended fund, units can be purchased and sold on a continuous basis even after the in..
View all Personal Finance Articles >>
My Watchlist
Mutual Fund
|
Equity
Schemes
NAV(Rs.)
ICICI Pru Banking & Financial Ser
23.1
R* Shares Banking ETF
1,391.7
GS Bank BeES
1,330.4
Religare Invesco Banking Fund (G)
24.6
UTI-Banking Sector Fund (G)
50.0
Key Information
Incorporation Date
:
10-Mar-2008
Total Assets Managed (Cr.)
:
781.89
Trustee/s
:
N/A
Chairman
:
N/A
CEO / MD
:
Sanjiv Shah
CIO
:
Vishal Jain
President
:
N/A
Director/s
:
N/A
Compliance Officer/s
:
Pranita Gramopadhye
Investor Service Officer/s
:
Mr. Rajdeep Basu
Fund Manager/s
:
Siddharth Deb
Other Information
Auditors
:
N/A
Registered Office
:
951 A, Rational House, ,Appasaheb Marathe Marg, ,Prabhadevi, Mumbai - 400 025.
Contact Nos
:
1800-266-1220
Fax
:
022 - 66279245
Email
:
gsamindia@gs.com
Website
:
WWW.gsam.in
Fund Manager Speak
Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>