| Market Update | ||
| Sensex | 17164.99 | -0.01% |
| Nifty | 5128.9 | -0.16% |
Nifty BeES : 514.99 (NAV as on Mar 12, 2010)
52 Week High : 529.59 as on Jan 6, 2010 | 52 Week Low : 278.95 as on Mar 17, 2009 | Benchmark Index - S&P Nifty : 5137.00 as on Mar 12, 2010
| More schemes of Benchmark Mutual Fund |
| JM Nifty Plus Fund - Growth |
| LIC MF Index Fund - Nifty Plan - Growth |
| Kotak Nifty ETF |
| ING Nifty Plus Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.37 | 0.37 | 6.34 | 96.62 | 11.93 | 20.04 | 22.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.73 as on Feb - 2010 |
| P/B | 5.06 as on Feb - 2010 |
| Dividend Yield | 1.00 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 110,872.64 as on Feb - 2010 |
| Top 5 Holding (%) | 38.03 as on Feb - 2010 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.72%, Debt: 0%, Cash: 0.28%) |
| Option | Growth |
| Inception Date | Dec 27, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 603.3 as on Feb 26, 2010 |
| Fund Manager | Vishal Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | 174 |
| Last Divdend Declared | 5128.9 |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.84 | 11.55 | 711,795 | 69.68 | 26.29 | 1029.6 | 0.78 | 1031.95 | 1013.1 | 1022 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 15.72 | 2.63 | 141,972 | 15.87 | 43.37 | 1069 | -1.45 | 1087.25 | 1065.55 | 1084.7 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.36 | 554,832 | 11.95 | 20.78 | 202.05 | 0.97 | 202.25 | 199.4 | 199.4 | View |
| Bharti Airtel Ltd | Telecom Service.. | 11.31 | 2.63 | 366,844 | 11.24 | -5.48 | 300 | 0.3 | 301.3 | 290 | 290 | View |
| State Bank of India | Banks | 12.49 | 3.55 | 108,480 | 21.42 | 35.46 | 2013 | 1.7 | 2044.75 | 2011.1 | 2039.5 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 3.82 | 32,955 | 7.18 | 40.44 | 2366 | 0.57 | 2428 | 2360 | 2380 | View |
| Infosys Technologies Ltd | Software and Co.. | 25.11 | 8.74 | 202,650 | 52.73 | 48.83 | 2709 | 1.34 | 2712.5 | 2636 | 2654.4 | View |
| ICICI BANK LTD. | Banks | 25.82 | 6.78 | 468,999 | 40.9 | 47.91 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 6.55 | 252,612 | 39.52 | 54.63 | 1558.3 | -0.41 | 1579.45 | 1543 | 1564 | View |
| Steel Authority of India Ltd | Steel | 12.95 | 2.55 | 277,458 | 4.79 | 67.93 | 229.2 | 2.13 | 236.9 | 229.15 | 236.9 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 4.41 | 106,409 | 26.61 | 48.25 | 2680 | 1.31 | 2715.7 | 2667 | 2705 | View |
| ITC Ltd | FMCG | 22.98 | 4.2 | 1,091,010 | 25.34 | 31.18 | 260 | 0.6 | 261.7 | 258.35 | 258.35 | View |
| HDFC Bank Ltd | Banks | 28.4 | 4.13 | 146,154 | 24.92 | 38.83 | 1810 | 0.49 | 1820 | 1780 | 1780 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 30.71 | 2.66 | 47,266 | 11.37 | 1.73 | 2366 | 0.57 | 2428 | 2360 | 2380 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28.17 | 2.67 | 211,448 | 16.11 | 45.54 | 819.05 | 2.77 | 820 | 791.15 | 796.95 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 5.25 |
| Banks | 17.23 |
| Construction and Infrastructure | 1.06 |
| Construction materials | 2.55 |
| Current Assets | 0.28 |
| Engineering and Capital Goods | 6.55 |
| FI | 1.04 |
| FMCG | 5.93 |
| HFC | 4.41 |
| NBFC | 0.63 |
| Non Ferrous metals | 3.68 |
| Petroleum, Gas and petrochemical products | 16.74 |
| Pharmaceuticals & Biotechnology | 2.43 |
| Power & Control equipment Manufacturer | 3.52 |
| Power Generation | 1.58 |
| Power Transmission | 1.15 |
| Realty | 1.42 |
| Software and Consultancy Services | 13.36 |
| Steel and Ferrous Metal | 5.04 |
| Telecom Services | 3.79 |
| Utilities - Gas, Power | 2.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 175.92 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com