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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
1,579.39 INR0.07 0.00%
Initial Price1000
Min InvestmentRs 10,000
Entry loadNIL
Exit loadNIL
NAV Returns
| 5 days | 0.18% |
| 1 month | 0.83% |
| 6 months | 4.26% |
| 1 year | 6.95% |
| 3 years | 17.11% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | December 18, 2004 |
| Fund Manager | Ms. Gauri Sekaria |
| Info | |
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 4.12 (April 30, 2012) |
| Dividend (%) | 10.50 (March 05, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Pantaloon Retail | 8.26 |
| Infosys | 4.12 |
| IFCI Ltd. | 3.78 |
| Bharat Forge Ltd | 3.67 |
| Bharti Airtel | 3.56 |
| Reliance Inds. | 3.56 |
| Tata Teleservices (M | 3.48 |
| Dr. Reddy's Labs | 3.37 |
| Siemens Ltd. | 3.33 |
| United Spirits Ltd. | 2.99 |
Industry Allocation
| Retail - Apparel/Accessories | 8% |
| Telecommunications - Service | 7% |
| Computers - Software | 7% |
| Pharmaceuticals | 7% |
| Diversified | 5% |
| Forgings | 4% |
| Finance - Term Lending Institutions | 4% |
| Textiles - Weaving | 3% |
| Beverages & Distilleries | 3% |
| Instrumentation & Process Control | 3% |