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Mutual Funds in India : Benchmark Mutual Fund : Benchmark Split Capital Fund


Benchmark Split Capital Fund



Objective : To invest in equity and debt securities and pass on the collection proceeds to Class A and Class B Unit holders in accordance with the Priority of Distributions specified in the Offer Document. The Class A units would be provided a specific participation rate in the return of S&P CNX Nifty Index and will have priority over Class B units for distribution.

Structure : Close Ended Debt and Equity Scheme

Inception Date : July 14, 2005

Face Value (Rs/Unit): 100 Rs/Unit

Minimum Investment :
Rs 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A 146.6824 146.6824 146.6824 7-May-2008
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B 166.7105 166.7105 166.7105 7-May-2008





Open Ended

Close Ended

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