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Religare Gold

 

 

 Fund Details

 

 

 

Category

 

Gold: Funds

 

 

 

 Type

 

Open End

 

 

 

 Face Value

 

10

 

 

 

 Issue Open Date

 

15/11/11

 

 

 

 Issue Close Date

 

29/11/11

 

 

 

 Assured Return

 

No

 

 

 

 Load

 

 

 Entry Load

 

0

 

 

 

 Exit Load

 

2% for redemption within 180 days
1% for redemption between 181 - 365 days

 

 

 

 

 Eligiblity

 

Who is Eligible to Invest?

 

 

 

 

 

· Banking Company

· Public Financial Institution

 

 

 

· Insurance Company

· Pension Funds

 

 

 

· Individuals

· HUFs

 

 

 

· NRI

· Minors

 

 

 

· Association of Persons

· Company

 

 

 

· PartnerShip Firm

· Trust

 

 

 

· Societies

· FIIs

 

 

 

· OCBs

 

 

 

 

 

 

Repatriable

Yes

 

 

 

 Investment Objective

 

 

 The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

 

 

 Investment Details

 

 Basics

Min Investment (Rs)

 

5000

 

Subsequent Investment (Rs)

 

1000

 

Min Withdrawal (Rs)

 

1000

 

Min Balance

 

--

 

Purchase Cut-off Time (hrs)

 

15

 

Redemption Cut-off Time (hrs)

 

15

 

Redemption Time (days)

 

--

 

Lock-in

 

No

 

Cheque Writing

 

--

 

 

 Systematic Investment Plan

 

Initial Investment (Rs)

 

 

--

Additional Investment (Rs)

 

 

--

No of Cheques

 

 

--

Note

 

 

 

 

--

 

 

 

 Systematic Widthdrawal Plan

 

 
Initial Investment (Rs)
 
--
 

 

Min SWP Widthdrawal (Rs)
 
--
 

 

 
 

 

 Transfers

 

 
Swap
 
No
 

 

Note
 
 
 

 

--

 

Switch Over Cut-off Time
 
--
 

 

STP
 
Yes
 

 

 

 

 Pay Out

 

 

 

Current Scheme

Growth

 

 

 

Other Options

 

Dividend,

 

 

 

Reinvestment

 

No

 

 

 

Payout

 

 

 

 

 

Payout History

 

 

 

 

 

 

 

--

 

 

 

 

 

 

 

 Tax Section Applicable

 

 

 

Section 112(1)

 

Section 194K

 

 

 

 

 

Section 94(7)

 

 

 

 

 

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