Birla Sun Life Gold Fund NFO

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Birla Sun Life Gold Fund NFO

NEW FUND OFFER OPENS ON Thursday, March 01, 2012

NEW FUND OFFER CLOSES ON Thursday, March 15, 2012

SCHEME RE-OPENS ON Within 5 business days from the date of allotment

Structure An Open ended Fund of Fund Scheme

Investment Objective

The investment objective of the scheme is to provide returns that tracks returns provided

by Birla Sun Life Gold ETF (BSL Gold ETF).

Liquidity The Scheme will offer for purchase/switch-in and redemption/switch-out of units at NAV

based prices on every Business Day on an ongoing basis, commencing not later than 5

(five) business days from the date of allotment. Under normal circumstances, the Mutual

Fund shall dispatch the Redemption proceeds within 10 working days from the date of

acceptance of the Redemption request.

Flexibility The Mutual Fund will allow investors the flexibility to switch their investments from any

other scheme(s)/plans managed by Mutual Fund, as per the features of the respective

scheme, and / or close ended scheme(s) / plans (those close ended scheme(s) / plans

launched prior to December 12, 2008) offered by the Mutual Fund to Birla Sun Life Gold

Fund during the New Fund Offer period and on an ongoing basis (subject to completion of

lock-in period, if any, of the units of the scheme(s) from where the units are being


Plans/Options The Scheme will have Dividend and Growth Plan.

Dividend Plan shall have Payout and Reinvestment option.

Default Plan / Option: Growth / Dividend Reinvestment

Minimum Application Amount

During NFO Period:

Purchase (Including Switch-in): Minimum of  Rs  5,000/- and in multiples of Rs  1/- thereafter

During Ongoing Offer Period:

Purchase (Including Switch-in): Minimum of Rs  5,000/- and in multiples of  Rs  1/- thereafter.

Additional Purchase (Including Switch-in): Minimum of Rs 1,000/- and in multiples of Rs 1/- thereafter.

Transparency /

NAV Disclosure

The AMC will calculate and disclose the first NAV(s) of the scheme not later than 5 (five)

Business days from the date of allotment. Thereafter, the NAV will be calculated and

disclosed for every Business Day. NAV of the scheme and subscription and redemption

price will be calculated up to four decimal places and shall be published atleast in two

daily newspapers on daily basis in accordance with the SEBI Regulations. AMC shall

update the NAV on the AMFI website and on the website of the Fund by 10.00 a.m. the

following business day.

As presently required by the SEBI Regulations, a complete statement of the Scheme

portfolio would be published by the Mutual Fund as an advertisement in a newspaper

within one month from the close of each half year (i.e. March 31 & September 30) or

mailed to the Unit holders.

Benchmark —Domestic Price of Physical Gold

SIP / SWP / STP Available

Load The following load structure will be applicable for investments received during the NFO

Period and Ongoing Offer Period (including SIP / STP / SWP investments).

Entry Load: Nil

In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no

entry load will be charged by the Scheme to the investor effective August 1, 2009. The

upfront commission, if any, on investment made by the investor shall be paid by the

investor directly to the Distributor, based on his assessment of various factors including

the service rendered by the Distributor.

Exit Load:

− For units Redeemed / Switched out within 365 days from the date of allotment, an exit

load of 2.00% of Applicable NAV shall be payable.

− For units Redeemed / Switched out after 365 days from the date of allotment, no exit

load shall payable.

For further details on load structure, please refer Section IV of this SID.

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