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Enter Company or MFNifty Junior Benchmark Exchange Traded Scheme - Junior BeES
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How hot is this fund? © Rediff.com
NAV (Rs) 99.23
20 Nov, 2009
20 Nov, 2009
Initial Price1.25
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.40 |
| 1 month | -0.84 |
| 6 months | 37.95 |
| 9 months | 143.56 |
| 1 year | 153.15 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 21, 2003 |
| Fund manager | Mr. Payal Kaipunjal |
| Fund info | |
|---|---|
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | The objective of the Junior BeES is to provide returns that closely correspond to the returns of the stocks as represented by the Nifty Junior Index. |
| Asset (Rs crore) | 34.57 ( August 31, 2009) |
| Dividend (%) | 40.00 ( February 19, 2004) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 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 |
|---|---|
| JaiprakashAssociates | 7.24 |
| IDFC | 5.64 |
| Kotak Mahindra Bank | 5.23 |
| Dr. Reddy's Labs | 4.52 |
| Sesa Goa | 3.57 |
| Bank of Baroda | 3.32 |
| JSW Steel | 3.23 |
| Asian Paints Ltd. | 3.06 |
| GMR Infrastructure L | 3.06 |
| Reliance Natural Res | 2.89 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 15.0 |
| Pharmaceuticals | 11.0 |
| Finance - Term Lending Institutions | 9.0 |
| Construction & Contracting - Civil | 7.0 |
| Computers - Software | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Miscellaneous | 5.0 |
| Refineries | 4.0 |
| Mining/Minerals | 4.0 |
| Steel | 3.0 |