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Benchmark Equity and Derivatives Opportunities Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   10.79  24 Nov, 2009
Initial Price10
Min investmentRs 10000
Entry load Nil
Exit load0.75 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.10
1 month 0.45
6 months 1.29
9 months 1.81
1 year 2.33

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeOpen Ended
Launch dateOctober 31, 2007
Fund managerMr. Vishal Jain
Fund info 
AMCBenchmark Asset Management Company Pvt. Ltd.
ObjectiveThe investment objective of the Scheme is to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative markets, and through deployment of surplus cash in fixed income securities. The Scheme is designed for investors seeking long-term capital appreciation primarily through investment in a diversified portfolio of strategies.
Asset (Rs crore) 67.32 ( August 31, 2009)
Dividend (%) 1.00 ( September 14, 2009)

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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
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
GTL Ltd.4.42
Reliance Inds.2.67
Bharat Forge Ltd2.41
YES Bank Ltd.2.28
Bharat Petroleum2.18
Pantaloon Retail2.15
PetronetLNG2.02
K S Oils L1.98
Cipla1.66
Indian Oil Corp1.58

Top 10 industry allocation

CompanyPercentage
Telecommunications - Equipment5.0
Diversified5.0
Refineries5.0
Computers - Software5.0
Finance - Banks - Public Sector5.0
Pharmaceuticals4.0
Finance - Banks - Private Sector3.0
Cement - Major3.0
Telecommunications - Service3.0
Forgings2.0