PSU Bank Benchmark Exchange Traded Scheme

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Profile

Essentials
Fund category	Equity - Index Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch date	October 25, 2007
Fund manager	Ms. Payal Kaipunjal

Fund info
AMC	Benchmark Asset Management Company Pvt. Ltd.
Objective	The investment objective of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of PSU Bank BeES will be achieved.
Asset (Rs crore)	26.13 ( August 31, 2009)

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Other details