Scheme Details

Mutual Fund	Benchmark Mutual Fund
Scheme Name	Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Objective of Scheme	To provide investment returns that,before expenses, closely correspond to the total returns of the securities as represented by S&P CNX Nifty Index
Scheme Type	Open Ended
Scheme Category	Other ETFs
Launch Date	12-Dec-2001
Minimum Subscription Amount	Rs.10,000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	553.7351	553.7351	553.7351	02-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	42050.79	August-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	12-Aug-2003	0
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	21-Aug-2003	30
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	18-Feb-2005	35
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	08-Jan-2007	80
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	15-Sep-2008	50
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	09-Jul-2009	45

For Further Details Please Access Website www.benchmarkfunds.com

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