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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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NAV
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Daily NAV - Exchange Traded Funds
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| Equity ETFs | | GS Bank BeES | 916.7285 | 932.2653 | -15.5368 | -1.69 |  | | GS Infra BeES | 217.7207 | 221.7760 | -4.0553 | -1.86 | | | GS Junior BeES | 95.2837 | 96.9311 | -1.6474 | -1.73 | | | GS Nifty BeES | 486.7641 | 495.2321 | -8.4680 | -1.74 | | | GS PSU Bank BeES | 290.6344 | 296.0521 | -5.4177 | -1.86 | | | GS S&P Shariah BeES | 109.3323 | 110.6514 | -1.3191 | -1.21 | | | | International ETFs | | GS Hang Seng BeES | 1413.9055 | 1439.5612 | -25.6557 | -1.81 | | | | Non-Equity ETFs | | GS Gold BeES | 2672.8122 | 2694.0564 | -21.2442 | -0.79 | | | | Debt ETFs | | GS Liquid BeES | 1000.0000 | 1000.0000 | 0.0000 | 0.00 | - |
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Daily NAV - Open Ended Funds
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| DEBT FUND | | Goldman Sachs Short Term Fund | | Daily Dividend Plan | 10.0000 | 10.0000 | 0.0000 | 0.00 | - | | Growth Plan | 11.2043 | 11.2021 | 0.0022 | 0.02 |  | | Weekly Dividend Plan | 10.0100 | 10.0080 | 0.0020 | 0.02 | | | | EQUITY | | Goldman Sachs Derivative Fund | | DIVIDEND PLAN | 1033.5480 | 1032.4733 | 1.0747 | 0.10 | | | GROWTH PLAN | 1577.0521 | 1575.4120 | 1.6401 | 0.10 | | | Goldman Sachs Equity & Derivatives Opportunities Fund (GSEDOF) | | DIVIDEND PLAN | 10.3692 | 10.3593 | 0.0099 | 0.10 | | | GROWTH PLAN | 13.1791 | 13.1665 | 0.0126 | 0.10 | | | Goldman Sachs S&P CNX 500 Fund | | Dividend Plan | 10.2236 | 10.3842 | -0.1606 | -1.57 | | | Growth Plan | 16.3389 | 16.5955 | -0.2566 | -1.57 | |
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