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Here are the details of the schemes you searched for  Gold BeES

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
1633.87 Vishal Jain Feb 15 2007 10000 1000
  Latest Navs
 
Latest NAV Latest Dividend
1987.7747 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 1987.7747
17 Feb 2011 1984.4476
16 Feb 2011 1983.9686
15 Feb 2011 1980.8288
14 Feb 2011 1961.0005
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Gold BeES 1.23 9.00 21.56
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 0.04 0.6535
more..
  Contact Information
 
Address Phone Fax Website
405, Raheja Chambers,Free Press Jorunal Marg213, Nariman Pt., Mumbai - 400 021. 91-22-6651 2727 91-22-2200 3412 www.benchmarkfunds.com

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