Scheme: It is an open-ended fund of funds scheme, for international securities in gold production, processing and marketing through an international fund.

Face Value: Rs. 10 with an applicable entry load.

Investment Option: The scheme offers growth option and dividend option. The dividend option offers dividend payout and dividend re-investment facilities.

Minimum Investment Amount: The minimum application amount under regular plan is Rs. 5000.

Objective: The objective of the fund is to provide long-term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold.Entry Load: The fund will charge an entry load of 2.25% for the investment below Rs. 5 crore. There will not be any entry load for the investment for investment of Rs. 5 crore and above.

Exit Load: The scheme carries an exit load of 1.00% for the investment below Rs 5 crore and if that investment is redeemed within 1 year of allotment. There will be an exit load of 0.50% for the investment of Rs 5 crore and above and if that investment is redeemed within 6 months of allotment.

Asset Allocation: The scheme will invest up to 80-100% in units of AIG PB Equity Fund Gold and other similar overseas mutual fund schemes. AIG PB Equity Fund Gold is a mutual fund subject to Swiss law in the "securities funds" category as defined by the Investment Funds Act. The scheme will invest 0-20% in debt and money market securities and units of debt and liquid schemes of domestic mutual funds.

Fund manager: Mr. Ruchir Parekh

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