Report as on May 04, 2011

Absolute % (Point to Point)

Launch Since
Scheme Name NAV Corpus (in Crs) 1 Month 2 Months 3 Months 6 Months 1 Year 2 Years 3 Years
Date Inception

Benchmark Gold BeES 2167.34 08-Mar-07 1767.61 6.88 7.06 10.90 12.75 27.90 54.50 92.86 129.16

HDFC Gold ETF 2213.13 13-Aug-10 312.68 6.81 6.99 10.79 12.63 -- -- -- 22.93

ICICI Prudential Gold ETF 2231.00 24-Aug-10 86.45 6.83 6.96 10.75 12.44 -- -- -- 17.89

Kotak Gold ETF 2165.88 27-Jul-07 347.24 7.22 7.06 10.90 12.77 27.92 54.02 92.16 145.73

Reliance Gold ETF 2107.72 21-Nov-07 321.33 6.83 7.11 10.90 12.82 27.99 54.22 89.51 107.08

Religare Gold ETF 2227.29 12-Mar-10 35.77 6.87 7.05 10.92 12.78 27.95 -- -- 32.58

SBI Gold ETS 2207.33 18-May-09 186.95 7.22 7.07 10.91 12.76 28.09 -- -- 50.87

UTI Gold ETF 2166.73 10-Apr-07 516.92 6.88 7.06 10.91 12.77 27.97 54.35 92.41 129.30