RISK

Total number of stocks

49

Asset allocationIt is a nine-square grid. Each column represents an investment style. The first is “value”. A fund marked in this column would pick stocks due to low valuation (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value and cash flow). The central column represents “blend” funds, including value, core and growth stocks. The last column is “growth”. A fund in this column would pick stocks of companies that are growing fast (high growth rates for earnings, sales, book value and cash flow) and high valuation (high price ratios and low dividend yields). The rows are the market-cap categories across large-, mid- and small-cap. A fund in row one would buy stocks of large-cap companies and that in the bottom row would buy stocks in small-cap companies.This fund is at the intersection of row one and column three. This means it buys large-cap stocks in growth companies.

Top 5 sectors

As on 28 Feb 2010

As on 28 Feb 2010

Top 5 holdings

As on 28 Feb 2010

Inception date: 28 Dec 2001 (Return since inception: 22.92%)

1-year3-year5-year

Average annual return

Category average return*

3-year Sharpe ratioAs on 28 Feb 2010

Returns as on 9 Mar 2010*includes actively managed large-cap funds and index funds

BASICS

RETURNSMEASURES

Rs603.30 croreAs on 28 Feb 2010

Rs527.55As on 30 Mar 2010

As on 28 Feb 2010 Fund’s expense ratio

0.50%

Fund managersVishal Jain

(With the fund since 8.26 years)

NSE symbolNIFTYBEES

Category average expense ratio

2.03%

Website/toll-free numberwww.benchmarkfunds.com

1800-22- 5079

Address405, Raheja Chambers, Free Press Journal

Marg, 213, Nariman Point, Mumbai - 400 021

BEHIND THE NAV

CORPUS NET ASSET VALUE

One unit/shareMINIMUM INVESTMENT MORNINGSTAR RATING

Source:

34.60%

3-year standard deviation

0.28%

Tracking error: 0.14%

Cash 0.28%

(%)

77.1511.91

22.53

97.477.03

17.96

Fund benchmarkS&P Nifty

76.7011.2521.43

Value Core Growth

Small

Mid

Large

Nifty BEeS

57.84%

11.55%

8.74%

8.54%

6.78%

6.55%

Stocks99.72%

Industrial materialsFinancial servicesSoftwareConsumer goodsUtilitiesOthers

34.4%

24.8%

11.21%

10.72%

12.86%6.01%

Reliance IndustriesInfosys TechnologiesHDFC BankICICI Bank Larsen & Toubro Others

Morningstar Style Box

How Rs10,000 has grown

Base value taken as 10,0001 Jan 29 Mar 2010

2002 2003 2004 2005 2006 2007 2008 2009

Nifty BEeS

010,00020,00030,00040,00050,00060,00070,000 55,210.89