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Cash Component on Creation
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Description |
Particulars |
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NAV as on
17/05/2013
|
2511.6685
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Gold Value per unit |
2584.0063
|
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Cash Component per unit
|
-72.3378
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Cash Component per creation unit
|
-72,337.80
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Transaction charges per creation (incl ST@12.36%) |
2,247.00
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Total Cash Component |
-70,090.80
|
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Cash Component on Redemption
|
|
Description |
Particulars |
|
NAV as on
17/05/2013
|
2511.6685
|
|
Gold Value per unit |
2584.0063
|
|
Cash Component per unit
|
-72.3378
|
|
VAT @ 1.10% per unit
|
25.84
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|
|
-98.18
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Cash Component per creation unit
|
-98,177.90
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Transaction charges per creation (incl ST@12.36%) |
2,247.00
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Total Cash Component |
-100,425.00
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Note :
- If Cash Comp is positive investor has to pay while creation and will receive on redemption.
- If Cash Comp is negative investor will receive on creation and will pay during redemption.
- Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
- The above creation unit is for 1000 units of GOLD ETF.
- This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected /
paid.
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