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Mutual Funds in India : Benchmark Mutual Fund : Benchmark Equity and Derivative Opportunities Fund


Benchmark Equity and Derivative Opportunities Fund



Objective : To provide absolute returns by investing in the cash and derivative markets and fixed income securities. The scheme is for long term investors who are interested in capital appreciation through investment in diversified portfolios.

Structure : Open ended equity scheme.

Inception Date : October 31, 2007

Plans and Options under the Plan :
Growth and Dividend Options.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs 10, 000 & in multiples of Re 1/- thereafter.

Entry Load : Less than 5 crore - 1%, Rs 5 crorer & above - Nil.


Exit Load : If units are redeemed within one year from date of allotment- 1%, after one year- Nil.


Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Benchmark Equity & Derivatives Opportunities Fund - Growth 10.4716 10.3669 10.5763 16-May-2008
Benchmark Equity & Derivatives Opportunities Fund - Plan 10.4716 10.3669 10.5763 16-May-2008





Open Ended

Close Ended

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