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Enter Company or MFBenchmark S&P CNX 500 Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 18.03
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load1.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.35 |
| 1 month | 1.48 |
| 6 months | 22.60 |
| 9 months | 91.26 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 17, 2008 |
| Fund manager | Mr. Vishal Jain |
| Fund info | |
|---|---|
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the Index. |
| Asset (Rs crore) | 8.14 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Reliance Inds. | 6.75 |
| ONGC | 5.42 |
| NTPC | 3.74 |
| Bharti Airtel | 3.45 |
| NMDC Ltd. | 3.19 |
| Infosys Techno. | 2.61 |
| Bharat Heavy Ele | 2.42 |
| SBI | 2.37 |
| Tata Consultancy | 2.21 |
| L & T | 1.97 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Computers - Software | 7.0 |
| Oil Drilling And Exploration | 6.0 |
| Telecommunications - Service | 5.0 |
| Power - Generation/Distribution | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Mining/Minerals | 3.0 |
| Finance - Housing | 2.0 |
| Refineries | 2.0 |
| Construction and Contracting - Real Estate | 2.0 |