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Mutual Fund Benchmark Mutual Fund
Scheme Name Benchmark Split Capital Fund - Balanced
Objective of Scheme The investment objective of the Scheme is 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 this 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.
Scheme Type Close Ended
Scheme Category Balanced
Launch Date 22-Jun-2005
Indicate Load Separately As per the Offer Document
Minimum Subscription Amount Rs.5,112.50
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A136.4461 136.4461 136.4461 13-Aug-2008
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B175.3048 175.3048 175.3048 13-Aug-2008
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A229.83August-2008
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B79.40August-2008
   
 
 
Details of other benefits such as Bonus, Rights (if any) Nil
 
For Further Details Please Access Website www.benchmarkfunds.com
 
 
 
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