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Moneycontrol.com - Mutual Funds - AMC Snapshot
Benchmark AMC Private Limited
AMC Details
Snapshot
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Snapshot
AMC Benchmark AMC Private Limited
Mutual Fund Benchmark Mutual Fund
Setup Date Jun-12-2001
Incorporation Date Oct-16-2000
Sponsor Niche Financial Services Pvt. Ltd
Trustee Benchmark Trustee Company Pvt. Ltd.
Chairman Mr. S. A. Dave
Chief Executive Officer / MD
Chief Investment Officer Mr. Sanjiv Shah
Compliance Officer Mr. Gautam H. Rathor
Investor Service Officer Mr. Bibek Sengupta
Assets under management Rs. 3825.64 crore as on Aug-31-2008
Contact Details
Address 405, Raheja Chambers, Free Press Journal Marg, 213, Nariman Point, Mumbai - 400 021.
Telephone Nos. (91 22) 5651 2727
Fax Nos. (91 22) 2200 3412
E-mail webmaster@benchmarkfunds.com
Other Details
Auditors Dala & Shah (Fund), Deloitte Haskins & Sells (AMC), N.M. Raiji & Co. (Fund)
Custodians Citi Bank NA / ICICI Bank Ltd.
Registrars Karvy Computershare Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Benchmark Bank BeES 636.73 05-Sep-08 -7.6 1,516.38
Benchmark Derivative Fund (G) 1,293.49 05-Sep-08 7.1 26.21
Benchmark Eqty & Deriv-Opp (G) 10.68 05-Sep-08 -- 167.31
Benchmark Liquid BeES 1,000.00 05-Sep-08 -- 630.72
Benchmark Nifty BeES 442.34 05-Sep-08 -3.3 281.79
Benchmark Nifty Junior BeES 72.55 05-Sep-08 -20.2 6.85
Benchmark Split Capital-Bal-A 136.45 13-Aug-08 -- 4.25
Benchmark Split Capital-Bal-B 175.31 13-Aug-08 -- 1.52
Benchmark Gold BeES 1,139.43 05-Sep-08 24.9 235.35
PSU Bank BeES 220.55 05-Sep-08 -- 104.19
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