06 April 2008

Benchmark Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Benchmark Derivative Fund - Div

1095.642

1095.09

-0.05

2-Apr-08

Benchmark Derivative Fund - Gr

1263.264

1262.63

-0.05

4-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Div

10.4062

10.4206

0.14

4-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Gr

10.4062

10.4206

0.14

4-Apr-08

Benchmark Gold Exchange Traded Fund

1161.859

1171.35

0.82

4-Apr-08

PSU Bank Benchmark Exchange Traded Scheme

228.9007

222.343

-2.86

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

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Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

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Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

Theme Based Equity Funds

Infrastructure Funds

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