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Sensex18,238.310.18%
Nifty5486.150.26%
Home » Benchmark Mutual Fund » Exchange traded funds (ETF)
» Nifty BeES

Nifty BeES : 552.21 (NAV as on Sep 1, 2010)

52 Week High : 559.22 as on Aug 23, 2010  |  52 Week Low : 457.93 as on Nov 3, 2009  |  Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
More schemes of Benchmark Mutual Fund
JM Nifty Plus Fund - Growth
Edelweiss Nifty Enhancer fund - Plan A - Growth
LIC MF Index Fund - Nifty Plan - Growth
Franklin India Index Fund - NSE Nifty Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.0310.689.7719.097.7418.8621.87




Portfolio Attributes
Scheme Particulars
P/E 26.38 as on  Jul - 2010
P/B 4.79 as on  Jul - 2010
Dividend Yield 1.11 as on  Jul - 2010
Market Cap (Rs. in crores) 120,439.40 as on  Jul - 2010
Top 5 Holding (%) 37.15 as on Jul - 2010
No. of Stocks 50
Expense Ratio (%) 0.50
Risk Analysis
Risk ratios Percent
Mean (?) -0.38
Standard Deviation (?) 5.83
Sharpe (?) -0.08
Beta (?) 0.95
Treynor (?) -0.51
Sortino (?) -0.15
Correlation (?) 0.95
Fama (?) 0.23

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature ETF (Equity: 99.5%, Debt: 0%, Cash: 0.5%)
Option Growth
Inception Date Dec 28, 2001
Face Value 10
Fund Size (Rs.Crore) 435.13 as on Jul 30, 2010
Fund Manager Vishal Jain .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.5
Portfolio Turnover Ratio(%) 210
Last Divdend Declared 5486.15
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 17.26 10.91 470,190 47.47 -24.04 937 0.09 946.65 936 945 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 2.67 93,640 11.62 -23.04 1320.25 -1.4 1358.8 1320 1345 View
NTPC Limited. Power Generatio.. 20.38 6.36 554,832 11.95 20.78 195.35 1.11 198.5 195.1 198.5 View
Bharti Airtel Ltd Telecom Service.. 11.31 2.63 366,844 11.24 -5.48 333.6 1.2 341.1 333.1 339.9 View
State Bank of India Banks 18.01 4.12 71,626 17.93 -10.71 2754 -0.81 2804.8 2751 2789.95 View
Bharat Heavy Electricals Ltd Electricals & E.. 32.19 3.82 32,955 7.18 40.44 2396.7 0.99 2444 2391 2426.6 View
Infosys Technologies Ltd Software and Co.. 27.15 8.58 133,891 37.33 -18.06 2749.5 0.96 2814 2745.9 2799 View
ICICI BANK LTD. Banks 26.87 6.45 310,155 28.07 -13.78 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 33.61 6.06 146,959 26.37 -18.61 1841.8 0.44 1857 1830.1 1844 View
Steel Authority of India Ltd Steel 12.95 2.55 277,458 4.79 67.93 191.55 1.89 192.6 189.3 189.3 View
Housing Development Finance Corporation Ltd HFC 30.84 4.9 71,542 21.32 -16.5 633.6 1.69 635 622.15 628 View
ITC Ltd FMCG 29.31 5.15 725,804 22.41 -17.16 165.3 1.32 165.85 163.15 163.8 View
HDFC Bank Ltd Banks 31.18 4.76 97,382 20.71 -8.98 2183 1.57 2194.95 2159.8 2159.8 View
Bharat Heavy Electricals Ltd. Power & Control.. 26.49 2.51 53,499 13.16 -3.07 2396.7 0.99 2444 2391 2426.6 View
Tata Consultancy Services Ltd. Software and Co.. 28 2.72 140,933 11.84 -8.2 842.95 -1.8 867.5 841.5 867.5 View
Tata Steel Ltd. Steel and Ferro.. 12.64 2.53 163,220 10.32 -30.18 543.45 1.02 547 540.1 542 View
Bajaj Electricals Ltd Consumer Durabl.. 19.54 5.79 227,734 5.64 9.32 304.05 3.7 306.9 294.6 296.2 View
Castrol India Ltd Petroleum, Gas .. 25.82 5.28 110,558 5.14 7.06 498 2.12 500 483 491 View
S Kumars Nationwide Ltd. Textiles 18.59 5.18 603,041 5.05 20.18 NA NA NA NA NA
Nestle India Ltd Food & Food Pro.. 44.09 4.68 15,099 4.55 6.64 3143 2.41 3237 3050.05 3120
Asian Paints (India) Ltd Chemicals 33.41 4.67 17,456 4.54 14.97 NA NA NA NA NA
Pantaloon Retail (India) Ltd. Retailers 57.85 4.65 98,698 4.53 12.49 464.5 0.44 471.95 460.25 471.95 View
Raymond Ltd Textiles 143.91 4.44 188,213 4.33 20.42 357.55 -2.32 372.5 356 368 View
Bata India Ltd Leather & Leath.. 23.28 4.43 150,760 4.31 6.83 339.4 4.66 341.95 326.3 329 View
Zee Entertainment Enterprises Ltd Media and Enter.. 28.86 4.29 141,071 4.18 -1.1 285.15 -0.64 290.8 284.65 290.5 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.57
Banks19.24
Construction and Infrastructure0.87
Construction materials1.15
Current Assets0.50
Engineering and Capital Goods6.06
FI1.36
FMCG6.83
HFC4.90
NBFC0.57
Non Ferrous metals3.13
Petroleum, Gas and petrochemical products16.29
Pharmaceuticals & Biotechnology2.35
Power & Control equipment Manufacturer3.29
Power Generation2.00
Power Transmission1.05
Realty1.41
Software and Consultancy Services13.16
Steel and Ferrous Metal4.39
Telecom Services3.51
Utilities - Gas, Power2.37
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -89.14
Mutual Fund Benchmark Mutual Fund 405 Raheja Chanmbers, Free Press Journal Marg, 213, Nariman Point Mumbai Tel.-56512727
Asset Management Company Benchmark Asset Management Company Ltd. 405, Raheja Chambers Free Press Journal Marg, 213, Nariman Point Mumbai - 400021 Tel.- 66512727 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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