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Gold BeES

Objective :

To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.

Structure :

Open Ended Exchange Traded Fund

Inception Date :

February 23, 2007

Face Value (Rs/Unit):

Rs 1000

Minimum Investment :

Rs 10000

Entry Load :

Amount between 10000 and 4999999, Entry load is 1.5%. Amount between 5000000 and 19999999, Entry load is 1%. Amount between 20000000 and 49999999, Entry load is 0.5%. Amount greater than 50000000,Entry load is 0%.

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Gold Benchmark Exchange Traded Scheme (Gold BeES) 2242.2808 2242.2808 2242.2808 01-Aug-2011