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Mutual Fund Benchmark Mutual Fund
Scheme Name Gold Benchmark Exchange Traded Scheme (Gold BeES)
Objective of Scheme The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.
Scheme Type Open Ended
Scheme Category GOLD ETFs
Launch Date 15-Feb-2007
Indicate Load Separately As per Offer Document
Minimum Subscription Amount 10,000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Gold Benchmark Exchange Traded Scheme (Gold BeES)1864.59151864.59151864.591502-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Gold Benchmark Exchange Traded Scheme (Gold BeES)110655.82August-2010
   
 
 
 
For Further Details Please Access Website www.benchmarkfunds.com
 
 
 
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