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Enter Company or MFGold Benchmark Exchange Traded Scheme
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How hot is this fund? © Rediff.com
NAV (Rs) 1596.42
09 Feb, 2010
09 Feb, 2010
Initial Price942.88
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -3.15 |
| 1 month | -3.00 |
| 6 months | 7.75 |
| 9 months | 8.82 |
| 1 year | 13.55 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 16, 2007 |
| Fund manager | Mr. Vishal Jain |
| Fund info | |
|---|---|
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | 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. |
| Asset (Rs crore) | 518.24 ( November 30, 2009) |
All mutual fund news
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- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
Other details
Registered office405, 4th Floor, Raheja Chambers, Free Press Journal Marg, 213, Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel56512727, 1600-22-5079
Fax22003412
Websitewww.benchmarkfunds.com
Board of trusteesClick here