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
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 136.4461 | 136.4461 | 136.4461 | 13-Aug-2008 |
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 175.3048 | 175.3048 | 175.3048 | 13-Aug-2008 |