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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