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.

Daily NAV & Price: