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SCHEME INFORMATION DOCUMENT BENCHMARK COVERED CALL FUND (An open ended Equity Scheme) Offer of Units of Rs. 10/- each (subject to applicable load) during the New Fund Offer Period and Continuous offer for units at NAV based prices New Fund Offer Opens on: _______, 2008 New Fund Offer Closes on : _______, 2008 Scheme re-opens on: __________, 2008 Mutual Fund : BENCHMARK MUTUAL FUND Asset Management Company: Benchmark Asset Management Company Pvt. Ltd. Trustee Company : k Trustee Company Pvt. Ltd. Registered Office : 405, Raheja Chambers, Free Press Marg, 213, Nariman Point, Mumbai - 400 021 Tel No.: 022 66512727 Fax No.: 022 22003412 Toll Free No.: 1800-22-5079 Website: www.benchmarkfunds.com The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the AMC. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. The Scheme Information Document sets forth concisely the information about the Scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after ...
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