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How hot is this fund? © Rediff.com
NAV (Rs) 510.54
24 Nov, 2009
24 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 | 0.69 |
| 1 month | 1.85 |
| 6 months | 19.27 |
| 9 months | 82.57 |
| 1 year | 86.96 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 28, 2001 |
| Fund manager | Mr. Vishal Jain |
| Fund info | |
|---|---|
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | To provide investment return that closely corresspond to the returns of the securities as represented by the S CNX Nifty Index. |
| Asset (Rs crore) | 213.80 ( August 31, 2009) |
| Dividend (%) | 50.00 ( September 15, 2008) |
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. | 11.14 |
| Infosys Techno. | 7.96 |
| L & T | 7.17 |
| ICICI Bank | 6.52 |
| HDFC | 4.85 |
| ITC Ltd. | 4.63 |
| Bharti Airtel | 4.1 |
| HDFC Bank | 3.95 |
| SBI | 3.51 |
| ONGC | 3.12 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 20.0 |
| Finance - Banks - Private Sector | 12.0 |
| Computers - Software | 12.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Cigarettes | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Auto - Cars & Jeeps | 3.0 |