At 15:34:17 IST/May 25 on NSE:

1441.45  INR-38.55  -2.6%

Pr. close: 1480.00

Open: 1441.00

Day

High: 1441.45
Low: 1441.00

52 week

High: 1535.00
Low: 1085.00

Volume2
NAV RETURNS
1 month-4.09%
6 months12.45%
1 year3.53%

Loading graph. Please wait...

Profile

Essentials
Fund categoryEquity - Index Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch DateFebruary 15, 2010
Fund ManagerMr. Vishal Jain
Info
AMCBenchmark Asset Management Company Pvt. Ltd.
Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
Asset (Rs cr)26.08 (April 30, 2012)
Dividend (%)-
Registered office: Bombay House24, Homi Mody Street, Mumbai-400001, Maharashtra, India.



Tel:
022-66658282
Fax:
022-66658282