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How hot is this fund? © Rediff.com
NAV (Rs) 1000.00
23 Nov, 2009
23 Nov, 2009
Initial Price1000
Min investmentRs
100000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | - |
| 1 month | - |
| 6 months | - |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 08, 2003 |
| Fund manager | Ms. Payal Kaipunjal |
| Fund info | |
|---|---|
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to provide money market returns and endeavor to provide capital protection. |
| Asset (Rs crore) | 329.99 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 18, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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 Capital | 7.43 |
| ICICI Bank | 7.42 |
| Dr. Reddy's Labs | 5.94 |
| Usha Martin Ltd. | 5.94 |
| GRUH Finance Li | 4.42 |
| Bank of India | 2.97 |
| HDFC | 1.48 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 7.0 |
| Finance - Investments | 7.0 |
| Steel - Alloys/Special | 6.0 |
| Pharmaceuticals | 6.0 |
| Finance - Housing | 6.0 |
| Finance - Banks - Public Sector | 3.0 |