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Mutual Fund Benchmark Mutual Fund
Scheme Name Benchmark Equity & Derivatives Opportunities Fund
Objective of Scheme The investment objective of the Scheme is to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative markets, and through deployment of surplus cash in fixed income securities. The Scheme is designed for investors seeking long-term capital appreciation primarily through investment in a diversified portfolio of strategies
Scheme Type Open Ended
Scheme Category Growth
Launch Date 10-Sep-2007
Minimum Subscription Amount 10000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan10.963010.880810.963001-Sep-2010
Benchmark Equity & Derivatives Opportunities Fund - Growth11.655411.568011.655401-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan1582.44August-2010
Benchmark Equity & Derivatives Opportunities Fund - Growth518.80August-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
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan02-Sep-20083
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan05-Jan-20091.50
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan01-Sep-20091
   
 
 
For Further Details Please Access Website www.benchmarkfunds.com
 
 
 
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