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Goldman Sachs Derivative Fund (D)

कैटेगरी:

फंड हाउस:

Goldman Sachs Mutual Fund

NAV:

₹ 1024.56

0.00%

(03 Jan 2013 तक)

फंड साइज:

₹ 4.30 Cr

Date : 03 Jan 2013 NAV : ₹1024.56

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Goldman Sachs Derivative Fund (D) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

% जानकारी

AUM

₹4.30 करोड़

लॉक-इन अवधि

फंड अवधि

बेंचमार्क

Crisil Liquid Fund Index

न्यूनतम निवेश

₹

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.56%	23.77%	14.25%	10.53%
Motilal Oswal Focused Fund (G)	29.83%	22.39%	12.96%	9.27%
SBI Focused Fund - Direct (G)	11.35%	10.59%	14.95%	11.58%
Quant Focused Fund - Direct (G)	19.10%	10.58%	13.79%	13.68%
SBI Focused Fund (G)	10.93%	9.74%	14.03%	10.60%
Quant Focused Fund (G)	18.21%	8.96%	12.10%	11.82%
Bandhan Focused Fund - Direct (G)	10.52%	3.83%	15.56%	12.50%
Bandhan Focused Fund (G)	9.81%	2.51%	14.08%	11.05%
Sundaram Focused Fund - Direct (G)	10.25%	2.25%	10.05%	9.70%
Aditya Birla SL Focused Fund-Direct (G)	4.41%	1.30%	11.96%	10.36%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 63.63	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 53.72	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 449.90	51,247.73	13 Yrs.	1.31%
Quant Focused Fund - Direct (G)	₹ 105.32	850.20	13 Yrs.	2.50%
SBI Focused Fund (G)	₹ 397.13	51,247.73	22 Yrs.	2.46%
Quant Focused Fund (G)	₹ 93.32	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 108.60	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.86	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 184.58	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 163.78	7,971.40	13 Yrs.	1.53%

1 2

फंड का प्रदर्शन

as on 03 Jan 2013

अवधि	फंड
1 महीने	0.41%
3 महीने	1.31%
6 महीने	2.99%
1 वर्ष	7.51%
3 वर्ष	6.10%
5 वर्ष	5.85%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Goldman Sachs CNX 500 Fund (D)	7.47%	14.13%	11.24%
Goldman Sachs CNX 500 Fund (G)	7.47%	14.13%	11.23%
Goldman Sachs CNX 500 Fund - Direct (D)	8.16%	14.87%	0.00%
Goldman Sachs CNX 500 Fund - Direct (G)	8.17%	14.87%	0.00%
Goldman Sachs Derivative Fund (D)	7.51%	6.10%	5.85%
Goldman Sachs Derivative Fund (G)	7.51%	6.10%	5.83%
Goldman Sachs Equity&Derivatives Opportunities (D)	7.59%	6.36%	6.16%
Goldman Sachs Equity&Derivatives Opportunities (G)	7.59%	6.36%	6.16%
Goldman Sachs India Equity Fund (D)	7.64%	23.05%	0.00%
Goldman Sachs India Equity Fund (G)	7.64%	23.05%	0.00%
Goldman Sachs India Equity Fund - Direct (D)	8.33%	23.90%	0.00%
Goldman Sachs India Equity Fund - Direct (G)	8.33%	23.90%	0.00%
Goldman Sachs Short Term Fund (Div-D)	7.39%	7.49%	6.63%
Goldman Sachs Short Term Fund (Div-W)	7.27%	7.43%	7.22%
Goldman Sachs Short Term Fund (G)	7.26%	7.51%	7.18%
Goldman Sachs Short Term Fund - Direct (Div-D)	7.20%	0.00%	0.00%
Goldman Sachs Short Term Fund - Direct (Div-W)	7.60%	0.00%	0.00%
Goldman Sachs Short Term Fund - Direct (G)	7.58%	0.00%	0.00%

1 2 share

Scheme Name	1 Month	3 Month	6 Month
Goldman Sachs CNX 500 Fund (D)	-3.79%	0.31%	12.25%
Goldman Sachs CNX 500 Fund (G)	-3.79%	0.31%	12.25%
Goldman Sachs CNX 500 Fund - Direct (D)	-3.74%	0.48%	12.62%
Goldman Sachs CNX 500 Fund - Direct (G)	-3.74%	0.48%	12.62%
Goldman Sachs Derivative Fund (D)	0.41%	1.31%	2.99%
Goldman Sachs Derivative Fund (G)	0.41%	1.31%	2.99%
Goldman Sachs Equity&Derivatives Opportunities (D)	0.40%	1.27%	2.93%
Goldman Sachs Equity&Derivatives Opportunities (G)	0.40%	1.27%	2.93%
Goldman Sachs India Equity Fund (D)	-4.22%	-0.05%	12.69%
Goldman Sachs India Equity Fund (G)	-4.22%	-0.05%	12.69%
Goldman Sachs India Equity Fund - Direct (D)	-4.16%	0.10%	13.07%
Goldman Sachs India Equity Fund - Direct (G)	-4.16%	0.10%	13.07%
Goldman Sachs Short Term Fund (Div-D)	5.60%	6.13%	6.67%
Goldman Sachs Short Term Fund (Div-W)	6.23%	6.51%	6.79%
Goldman Sachs Short Term Fund (G)	6.29%	6.54%	6.81%
Goldman Sachs Short Term Fund - Direct (Div-D)	6.62%	6.59%	6.83%
Goldman Sachs Short Term Fund - Direct (Div-W)	6.41%	6.79%	7.10%
Goldman Sachs Short Term Fund - Direct (G)	6.60%	6.84%	7.12%