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   Benchmark S&P CNX 500 Fund - Growth 5-Star Fund ICRA Online MF Rank 1 Year-March 2010       The investment objective of the Scheme is to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the Index   Type of Scheme    Open Ended Nature    Equity Option    Growth Inception Date    Jan 6, 2009 Face Value (Rs/Unit)    10 Fund Size in Rs. Cr.    43.51 as on Aug 31, 2010 Fund Manager Vishal Jain . SIP STP SWP Expense ratio(%) 1.50 Portfolio Turnover Ratio(%) 209   Last Divdend Declared NA Minimum Investment (Rs) 10000 Purchase Redemptions Monthly NAV Calculation Daily Entry Load Entry Load is 0%. Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1.5%.               Increase/Decrease in Fund Size since  Jul 30, 2010 (Rs. in crores) 3 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