Make MFI Your Home Page             Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Fund Facts Fact Sheet Portfolios Dividends Entry-Exit Load Scheme Watch NFO Update Funds Redeemed     Recently Book Closures Schemes     Converted     /Rolled Over Schemes     Undergone     Name Change Proposed     Scheme   Junior BeES       The objective of the Junior BeES is to provide returns that closely correspond to the returns of the stocks as represented by the Nifty Junior Index.   Type of Scheme    Open Ended Nature    ETF Option    Growth Inception Date    Feb 21, 2003 Face Value (Rs/Unit)    1.25 Fund Size in Rs. Cr.    172.63 as on Aug 31, 2010 Fund Manager Payal Kaipunjal . SIP STP SWP Expense ratio(%) 1.00 Portfolio Turnover Ratio(%) 123   Last Divdend Declared 100 % as on Jul 10, 2009 Minimum Investment (Rs) 10000 Purchase Redemptions Daily NAV Calculation Daily Entry Load Entry Load is 0%. Exit Load Exit Load is 0%.               Increase/Decrease in Fund Size since  Jul 30, 2010 (Rs. in crores) -2.47 Mutual Fund Benchmark Mutual Fund  405 Raheja Chanmbers,  Free Press Journal Marg, 213, Nariman Point  Mumbai   Tel.-56512727   Asset Management Company Benchmark Asset Management Company Ltd. 405, Raheja Chambers Free Press Journal Marg, 213, Nariman Point Mumbai - 400021 Tel.- 66512727 , Registrar Karvy Computershare Pvt. Ltd.  21, Avenue 4,  Street No 1, Banjara Hills  Hyderbad          About Us | Careers | Feedback | Contact us | Sitemap Copyright © 2010 - 2011 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use