Sunday, September 19, 2010

>INFRA BEESInfrastructure Benchmark Exchange Traded Scheme

Investment Objective
The investment objective of the Scheme is to provide returns that, before expenses, closely
correspond to the total returns of the securities as represented by the CNX Infrastructure
Index by investing in the securities in the same proportion as in the Index.

However, the performance of Scheme may differ from that of the Underlying Index due to
tracking error. There can be no assurance or guarantee that the investment objective of the
Scheme will be achieved.

Investment Pattern
Upto 100% of net assets in Securities covered by the S&P CNX Nifty Index; Upto 10% of net assets in Money Market instruments, convertible bonds & other securities including cash at call but excluding subscription & redemption Cash Flow

An Open-ended, exchange listed, Index Scheme

Terms of Issue
On NSE, the units of Nifty BeES can be purchased/sold in minimum lot of 1unit and in multiples
thereof. Directly with the Fund - The minimum number of units of Nifty BeES that investors can
create/redeem in exchange of Portfolio Deposit and cash component is 10,000 units and in multiples thereof.

Load Structure:
Entry Load : Nil
Exit Load: Nil

To read the full report: INFRA BEES