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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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GS Infra BeES
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How do I Invest
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Scheme Facts:
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Investment Pattern
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95%-100% of net assets in securities covered by the CNX Infrastructure Index; 0%-5%
of net assets in Money Market Instruments, G-Secs, Bonds, Debentures and cash at
call.
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Options
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The Scheme offers only Growth Option
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New Fund Offer (NFO) Period
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Sep. 09, 2010 - Sep. 23, 2010
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Offer of Units
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Offer for Units having face value of Rs. 10/- each will be issued at a premium approximately
equal to the difference between face value and allotment price during the New Fund
Offer Period and at NAV based prices during Continuous offer. Units will be issued
in dematerialized mode only.
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Pricing (Per Unit)
(During NFO & On Ongoing Basis)
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1/10th of CNX Infrastructure Index.
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Load
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Entry Load – Nil
Exit Load – Nil
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Minimum Application Amount
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During NFO
Rs. 10,000/- (Rupees Ten Thousand only) and in multiples of Re. 1/- thereafter
On Ongoing Basis
On the Exchange : The units of GS Infra BeES would be listed on the Capital
Market Segment of the National Stock Exchange of India Ltd. (NSE). On NSE, the units
of GS Infra BeES can be purchased/sold in minimum lot of 1 unit and in multiples thereof.
Directly with the Fund : The Minimum number of units of GS Infra BeES that investors
can create/redeem in exchange of Portfolio Deposit and cash component is 10,000
units and in multiples thereof.
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Investor Benefits and General Services
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During the NFO, investors can subscribe to the units through the mutual fund trading
platforms viz. BSE StAR MF of Bombay Stock Exchange Limited (BSE) and Mutual Fund
Service System (MFSS) of NSE. The AMC will calculate and publish the first NAV of
the Scheme not later than October 07, 2010. Subsequently, the NAVs will be calculated
and disclosed at the close of every Business Day.
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Values as on : 05/17/12 3:46:41 PM
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