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How hot is this fund? © Rediff.com
NAV (Rs) 921.37
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.68 |
| 1 month | -2.75 |
| 6 months | 28.57 |
| 9 months | 133.07 |
| 1 year | 121.42 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 27, 2004 |
| Fund manager | Mr. Vishal Jain |
| Fund info | |
|---|---|
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. |
| Asset (Rs crore) | 140.38 ( August 31, 2009) |
| Dividend (%) | 50.00 ( January 16, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office405, 4th Floor, Raheja Chambers, Free Press Journal Marg, 213, Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel56512727, 1600-22-5079
Fax22003412
Websitewww.benchmarkfunds.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| SBI | 27.27 |
| ICICI Bank | 20.6 |
| HDFC Bank | 15.45 |
| Axis Bank Ltd. | 8.03 |
| Kotak Mahindra Bank | 6.11 |
| Punj. NationlBak | 5.3 |
| Bank of India | 4.38 |
| Bank of Baroda | 3.88 |
| Canara Bank | 2.69 |
| Union Bank of In | 2.66 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 50.0 |
| Finance - Banks - Public Sector | 49.0 |