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At 15:31:56 IST/May 25 on NSE:
108.60
INR0
0%
Pr. close: 108.60
Open: 0.00
Day
High: 0.00
Low: 0.00
52 week
High: 138.00
Low: 99.05
| Volume | 0 |
| 1 month | -4.45% |
| 6 months | -2.51% |
| 1 year | -8.62% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | February 04, 2009 |
| Fund Manager | Mr. Vishal Jain |
| Info | |
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 0.85 (April 30, 2012) |
| Dividend (%) | - |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 16.82 |
| Infosys | 15.89 |
| Tata Consultancy | 8.46 |
| ONGC | 6.39 |
| Hindustan Unilever L | 5.73 |
| Sun Pharma. | 3.04 |
| Coal India Ltd. | 2.98 |
| Dr. Reddy's Labs | 2.97 |
| Bajaj Auto Ltd. | 2.92 |
| Hero MotoCorp | 2.87 |
Industry Allocation
| Computers - Software | 29% |
| Diversified | 19% |
| Oil Drilling And Exploration | 10% |
| Pharmaceuticals | 9% |
| Personal Care | 6% |
| Auto - 2 & 3 Wheelers | 6% |
| Mining/Minerals | 4% |
| Power - Generation/Distribution | 3% |
| Steel - Sponge Iron | 3% |
| Cement | 3% |