GS Derivative Fund(D)
Scheme Returns
0%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| GS Derivative Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Goldman Sachs Asset Management (India) Private Limited
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Fund
Goldman Sachs Mutual Fund
Snapshot
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Inception Date
30-Sep-2005
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,449.18
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The scheme would invest in equities, derivatives, debt securities and money market instruments and would aim 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Gauri Sekaria
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Fund Manager Profile
Ms. Gauri Sekaria has been involved in investments related to derivatives trading at Benchmark Mutual Fund from September 2005 till August 2011. Since August 2011 she is part of Goldman Sachs Asset Management (India) Private Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Goldman Sachs Asset Management (India) Private Limited
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Address
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-66279032
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Fax
(040) 23311968
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Email
gsamindia@gs.com
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Website
http://www.goldmansachs.com/gsam/in/advisors/index.html
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Construction Co. Ltd | 9.23 | 0.24 |
| Infrastructure Development Finance Company Ltd | 1.65 | 0.06 |
| Power Finance Corporation Ltd | 23.06 | 0.88 |
| Power Grid Corporation of India Ltd | 25.48 | 0.88 |
| NET CURRENT ASSETS | 429.6 | 100 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Goldman Sachs Derivative Fund | 29-12-2009 | 13.95 |
| Goldman Sachs Derivative Fund | 16-03-2010 | 20 |
| Goldman Sachs Derivative Fund | 03-03-2011 | 50 |
| Goldman Sachs Derivative Fund | 05-03-2012 | 105 |
| Goldman Sachs Derivative Fund | 03-09-2012 | 50 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - GS Derivative Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|