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How hot is this fund? © Rediff.com
NAV (Rs) 1371.16
23 Nov, 2009
23 Nov, 2009
Initial Price1000
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | - |
| 1 month | 0.24 |
| 6 months | 1.86 |
| 9 months | 2.36 |
| 1 year | 4.10 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 18, 2004 |
| Fund manager | Mr. Gauri Sekaria |
| Fund info | |
|---|---|
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | To provide low cost, innovative products based on Passive and Quantitative Techniques. Quantitative Techniques aim to capture the massive amounts of financial information flowing through our systems on a daily basis, analyzing and transforming it to develop disciplined, rigorous approach to portfolio investing. |
| Asset (Rs crore) | 12.82 ( August 31, 2009) |
| Dividend (%) | 0.60 ( September 14, 2009) |
All mutual fund news
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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 |
|---|---|
| GTL Ltd. | 3.31 |
| ITC Ltd. | 2.01 |
| Tata Chemicals | 1.73 |
| Tata Communications | 1.7 |
| Bharat Electroni | 1.69 |
| Bharat Petroleum | 1.56 |
| Reliance Inds. | 1.55 |
| HDFC Bank | 1.52 |
| Vijaya Bank | 1.52 |
| Great Eastern Sh | 1.46 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 6.0 |
| Diversified | 5.0 |
| Pharmaceuticals | 5.0 |
| Telecommunications - Service | 5.0 |
| Computers - Software | 5.0 |
| Refineries | 4.0 |
| Shipping | 4.0 |
| Telecommunications - Equipment | 3.0 |
| Finance - Banks - Private Sector | 3.0 |
| Electronics - Others | 2.0 |