We take immense pleasure in informing that you can now apply for the following Mutual Fund NFO Name: “Religare Gold Fund”.
NFO Opening Date: 15th Nov 2011
NFO Closing Date: 29th Nov 2011
| Type of Scheme | An Open ended Fund of Funds Scheme. |
| Investment Objective | To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Minimum Application Amount | Rs. 5000 and in multiples of Re. 1 thereafter. |
| Loads | Entry Load : Nil |
| Exit Load -A. In respect of each purchase/switch-in of units, an exit load of 2% is payable if units are redeemed/ switched-out on or before 6 months from the date of allotment. B. In respect of each purchase/switch-in of units, an exit load of 1% is payable if units are redeemed/ switched-out after 6 months but before 1 year from the date of allotment. C. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/switched-out after 1 year from the date of allotment. | |
| Fund Manager | Mr. Nitish Sikand |
| Face Value | Rs .10/- |
| Benchmark | Price of gold |
| Plan and Options Offered: | The Scheme offers: • Growth option • Dividend option-• Payout facility • Reinvestment facility Note: If the dividend payable under dividend payout option is equal to or less than ` 500/-, then the dividend would be compulsorily reinvested in the option of the Scheme. |
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