Scheme Details

Mutual Fund	Benchmark Mutual Fund
Scheme Name	Benchmark Derivative Fund - Dividend Plan
Objective of Scheme	The investment objective of the schemeis to provide returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. Various strategies would be used as return enhancers.
Scheme Type	Open Ended
Scheme Category	Growth
Launch Date	30-Sep-2005
Minimum Subscription Amount	200000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Benchmark Derivative Fund - Dividend Plan	1063.3762	1063.3762	1063.3762	01-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Benchmark Derivative Fund - Dividend Plan	845.94	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
Benchmark Derivative Fund - Dividend Plan	08-Feb-2006	2
Benchmark Derivative Fund - Dividend Plan	28-Jun-2006	2.5
Benchmark Derivative Fund - Dividend Plan	27-Sep-2006	2
Benchmark Derivative Fund - Dividend Plan	26-Apr-2007	4
Benchmark Derivative Fund - Dividend Plan	02-Sep-2008	9
Benchmark Derivative Fund - Dividend Plan	05-Jan-2009	1.50
Benchmark Derivative Fund - Dividend Plan	01-Sep-2009	0.60

For Further Details Please Access Website www.benchmarkfunds.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.