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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) 1737.48
23 Nov, 2009
23 Nov, 2009
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 | 3.49 |
| 1 month | 9.72 |
| 6 months | 20.91 |
| 9 months | 13.74 |
| 1 year | 42.34 |
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) | 345.26 ( August 31, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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