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With effect from 14th July 2011, both Benchmark Asset Management Company Private Limited (BAMC)
and Benchmark Trustee Company Private Limited (BTC) are a part of the Goldman Sachs group. Goldman Sachs is
a leading global investment banking, securities and investment management firm that provides a wide range of services
worldwide to a substantial and diversified client base that includes corporations, financial institutions,
governments and high-net-worth individuals. Founded in 1869, Goldman Sachs is one of the oldest and largest
investment banking firms. The entire share capital of BAMC is held by Goldman Sachs Asset Management (India)
Private Limited (the asset management company of Goldman Sachs Mutual Fund) and another Goldman Sachs group
company, whereas the entire share capital of BTC is held by Goldman Sachs Trustee Company (India) Private Limited
(the trustee company of Goldman Sachs Mutual Fund) and another Goldman Sachs group company.
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Risk Factors
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All Mutual funds and securities investments are subject to market risks and there
can be no assurance or guarantee that the objective of the Schemes will be achieved.
As with any investment in securities, the Net Asset Value (NAV) of the units issued
under the Schemes can go up or down depending on the factors and forces affecting
the securities/bullion market, respectively.
Past performance of the Sponsors/Investment Manager/Mutual Fund and its affiliates
does not indicate the future performance of the Scheme and may not necessarily provide
a basis of comparison with other investment.
The names of the Scheme does not in any manner indicates either the quality of the
Scheme or its future prospects and the returns.
Investors in the Scheme are not being offered any guaranteed or assured returns.
The Sponsor is not responsible or liable for any loss or shortfall resulting from
the operation of the Mutual Fund beyond the initial contribution made by them of
an amount of Rupees One Lac towards setting up of the Mutual Fund.
The Schemes’ NAV will react to the securities/bullion market movements. The Investor
could lose money over short periods due to fluctuation in the Schemes’ NAV in response
to factors such as economic and political developments, changes in interest rates
and perceived trends in securities/bullion prices, market movements and over longer
periods during market downturns, respectively.
Please read the Scheme Information Document (SID) and Statement of Additional Information
(SAI) carefully before investing. For Scheme specific risk factors, please refer
the SID.
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STATUTORY DETAILS
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Goldman Sachs Mutual Fund (GSMF) has been set up as a trust with Goldman Sachs Asset
Management L.P. (GSAM LP) as the sponsor of GSMF. The laibility of GSAM LP is restricted
to Rs 1 lakh. Goldman Sachs Trustee Company (India) Private Limited acts as the trustee
company of GSMF and Goldman Sachs Asset Management (India) Private Limited acts as the
investment manager of GSMF. Please read the Statement of Additional Information (SAI)
and Scheme Information Documents (SID) carefully in their entirety before investing in
the Schemes and retain the SAI/SID(s) for future references.
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Values as on : 05/24/13 3:34:06 PM
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