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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Gold Benchmark Exchange Traded Scheme (Gold BeES) 1187.2816 1187.2816 1187.2816 9-May-2008





Open Ended

Close Ended

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