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Mutual Fund Benchmark Mutual Fund
Scheme Name Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Objective of Scheme To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
Scheme Type Open Ended
Scheme Category Other ETFs
Launch Date 25-May-2004
Indicate Load Separately Nil
Minimum Subscription Amount Rs.10,000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)1105.44421105.44421105.444202-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)4448.17August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)15-Feb-200680
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)08-Jan-200770
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)11-Sep-200750
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)16-Jan-200950
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)09-Jul-2009100
   
 
 
For Further Details Please Access Website www.benchmarkfunds.com
 
 
 
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