charges are tentative and might be subjected to change ... · charges are tentative and might be subjected to change. ** Brokerage charges might vary from broker to broker # Applicability

National Spot Exchange Ltd.

102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India

Email: [email protected] Website: www.nationalspotexchange.com

DAILY

Prepare for future; invest in e-gold, e-silver, e-copper, e-zinc and e-Lead

E-GOLD / E-SILVER SUMMARY

10th AUG 2011

Table of Contents

1) E-Gold & E-Silver Turnover Summary: ..................................................................................................... 2

2) E-Gold & E-Silver: Investment Returns: ................................................................................................... 2

3) Daily Market Summary 09th Aug, 2011: .................................................................................................... 2

4) Cost of Purchase (Reference Place Mumbai): ........................................................................................ 3

5) Making / Packing Charges .......................................................................................................................... 3

6) Price comparison of Gold Coin from various sources: ........................................................................... 3

7) Address of the delivery centers: ................................................................................................................ 4

8) Returns since launch E-Gold vs. Gold ETFs: .......................................................................................... 5

9) Product Features: ......................................................................................................................................... 5

10) Taxation liability on E-Series: ..................................................................................................................... 5

11) E-Gold: Volume and Price Chart: .............................................................................................................. 6

12) E-Silver: Volume and Price Chart: ............................................................................................................ 6

13) Comparison of investment in E-Gold through different sources: .......................................................... 7

14) ETF Performance – A Comparison of Benchmark MCX Gold Price vs. Gold Bees ETFs price: .... 7

15) Empanelled Depository Participants: ........................................................................................................ 8

16) For further details contact: ........................................................................................................................ 11




1) E-Gold & E-Silver Turnover Summary:

2) E-Gold & E-Silver: Investment Returns:

3) Daily Market Summary 09th Aug, 2011:

Commodity Market Unit Open High Low Close Prev. Close

Chg

Gold

E-Gold ` / gm 2650 2670 2576.6 2610.4 2554.9 55.5

MCX-Oct `/10 gm 25235 26198 25235 25731 25242 489.0

COMEX- Oct $ / Tr oz 1722.85 1780.85 1721.45 1764.75 1711.6 53.2

Silver

E-Silver `/100 gm 6050 6085 5785.5 5828 6014.5 -186.5

MCX-Sep `/kg. 59248 59410 56944 57411 59188 -1777.0

COMEX -Sep

Cents / Tr oz

3925 2953 3703 3850 3938 -88.0

7/29/20118/1/20118/2/20118/3/20118/4/20118/5/20118/8/20118/9/2011

E-Gold 15600.5030090.8832081.0331328.9221285.3323544.4029166.3930272.63

E-Silver 13231.8311618.8910705.2311453.6316171.0512876.5811129.646197.68

0

5000

10000

15000

20000

25000

30000

35000Daily turnover of e-Gold and e-Silver (Rs Lakh)

E-Series Return since last week %

Return Since Last Month %

Return since last Quarter %

One Year Return %

Return since Launch%

E-Gold 8.02 16.36 17.33 18.49 53.48

E-Silver -3.17 6.36 5.41 58.88 109.19




4) Cost of Purchase (Reference Place Mumbai):

Particular E-GOLD E-SILVER

Min. Delivery Unit 1 gram (1 Unit) E-Gold Demat Receipt

100 gram ( 1 Unit) of E-Silver Demat Receipt

No. of Unit 1 1 Purchase rate 2610.4 5828.0

Transaction Cost( ` 10 per lakhs)* 0.26 0.58 Brokerage @ ` 0.25% of purchase rate ** 6.53 14.57

Stamp Duty @ ` 1/- per ` 1 Lakh of transaction # 0.03 0.06

Service tax @ 10.30% 0.67 1.50

Total Cost on purchase (` per unit) 7.49 16.71 *charges are tentative and might be subjected to change. ** Brokerage charges might vary from broker to broker

# Applicability of Stamp duty varies from state to state.

5) Making / Packing Charges

Gold 8 gm 10 gm 100 gm 1 Kg Conversion Charges (per coin / bar) ` 200 ` 200 ` 100 Nil

Silver 100 gm 1 Kg 5 Kg

Conversion Charges ( bar) ` 100 ` 200 ` 200

6) Price comparison of Gold Coin from various sources:

Particulars E-Gold

HDFC Bank* State Bank of India

Jeweller* (Tanishq) Delivery

No. of Unit (Gram) 10.00 10.00 10.00 10.00 Base Price `/gram( Previous close) 2610.40 3070.10 2835.00 3028.00 Premium for 999 purity** 10.45 0.00 0.00 0.00 Price for 999 fineness `/10 gram coin 26208.52 30701.00 28350.00 30280.00 Brokerage @ ` 0.25% of purchase rate (`/Unit) 6.53 0 0 0 Total Brokerage (`/10 gram) 65.26 0 0 0 Service [email protected]% on brokerage 6.72 0 0 0 Delivery Charge (`/10 gram) 200.00 0.00 0.00 0.00 Coin Making Charge (`/10 gram) 200.00 0.00 0.00 0.00 Storage Charge ( `) 0.000 0.000 0.000 0.000 Vat Tax (1%) 262.09 307.01 283.50 302.80 Total Overheads (`/10 gram) 734.07 307.01 283.50 302.80

Net Cost of 10 grams coin of 999 fineness ( `) 26,942.59 31,008.01 28,633.50 30,582.80

Price difference E-GOLD Coin Vs others ( `) 4065 1691 3640

*Price quoted is inclusive of VAT ** NSEL E-GOLD is quoted for 995 purity




7) Address of the delivery centers: No Location Vault/Center Address of the delivery centers

1 KOLKATA Brinks Arya India Pvt. Ltd.

Address: 18/39, Ground Floor, Ballygung Place (East), Kolkata – 700019.

Contact Person: Mr. Atanu Banerjee / Mr. S.K Ghosh

Contact No: 033 - 2460 0145, Mobile No: 93309 12737 / 93397 32 967

Email: [email protected]

2 CHENNAI Brinks Arya India Pvt. Ltd.

Address: 81, Sahridya, Dr. Rangachari Road, Mylapore, Chennai–600004.

Contact Person: Mr. Naggappan/Col. Pratap Pawar

Contact No: 044 - 2499 3203/ 2499 1143, Mobile No: 93807 06116


3 HYDERABAD Brinks Arya India Pvt. Ltd.

Address: Manorama, H. No. 1-10-98/30, Dwarkadas Colony,

Mayuri Marg, Begumpet, Hyderabad – 500 016

Contact person: Lt.Col.S.R.Das /Mr.D.Parmeshwaran

Contact no: 040 - 6638 3861/ 6638 3860, Mobile No: 93466 97071


4 JAIPUR Brinks Arya India Pvt. Ltd.

Address: D-43, Shiv Marg , Mudrampura Civil lines,Jaipur -302006

Contact person: Lt. Col. K. C. Kunjwal / Mr. Kamlesh Sharma

Contact no: 0141- 2223 133, Mobile No: 93144 01570/ 98290 10069


5 MUMBAI Brinks Arya India Pvt. Ltd.

Address: Diamond Plaza, G-9, Ground Floor,Dr. D.B.Marg,

Lamington Road, Mumbai - 400004

Contact person: Mr. Ravi G Som / Mr. Avinash RShetty

Contact no: 022-6658 0400/6658 0457,Mobile No: 93245 11794/93224 08031


6 AHMEDABAD Brinks Arya India Pvt.

Ltd.

Address: 1, Kailash Society, Bhagwan Nagar no Tekro, Mahalaxmi,Panch Rasta, Paldi, Ahmedabad – 380 006

Contact person: Mr. S. K. Menon / Mr. Ramsingar Oza

Contact no:079-2664 0138 /2663 0529,Mobile No.–9327016360 /93270 17103


7 DELHI Brinks Arya India Pvt. Ltd.

Address: C-18, Community Centre, Janakpuri, New Delhi -110058

Contact person: Mr. Omender Sharma

Contact no: 011 - 2551 4597, Mobile No.-093138 88909


8 BANGLAORE National Spot Exchange Ltd.

Name :

Address: 6/206, 2nd Floor, Money Chambers, K.H. Road, Bangalore - 560 027

Contact Person: Mr. Vishwanath K.

Contact No. : 080 – 41673706, Mobile No. - 096633 09807


9 KOCHI National Spot Exchange Ltd.


Address: 28/715-B, 1st Floor, Thulasi, K.P. Vallon Road, Kadavanthra, Cochin - 682 020

Contact Person: Mr. Sathish Francies

Contact No. : 0484 – 6576799; Mobile No.: - 094465 51961





8) Returns since launch E-Gold vs. Gold ETFs:

NSEL E-GOLD* GOLDBEES ETF SBIGETS ETF

Mar 17, 2010 (Launch Date*) (`/Unit) 1700.80 1648.40 1680.00

Aug 09, 2011 (Previous Close) (`/Unit) 2610.40 2518.10 2581.65 Profit in `/Unit 909.60 869.70 901.65

Return % 53.48 52.76 53.67

9) Product Features:

E-Series Product details

Contract Symbol E-GOLD *; E-SILVER *

Trading period Mondays through Fridays (except Exchange specified holidays)

Trading session 10:00 AM to 11:30 PM

Trading unit 1 unit of E-GOLD, equivalent to 1 gram of Gold 1 Unit of E-Silver, equivalent to 100 g of Silver

Settlement Cycle T + 2

Delivery Centers Mumbai, Delhi, Ahmedabad, Jaipur, Kolkatta, Hyderabad, Chennai, Bangalore

Delivery Logic Compulsory delivery. All open positions (buy and Sell trades) must result into compulsory delivery in demat form on the designated delivery day.

*(For detail contract specification click on Contract Symbol)

10) Taxation liability on E-Series:

WEALTH TAX: Under Section 3 of the Wealth-tax Act, it is applicable @ 1% of the amount

by which the net wealth exceeds Rs.30.00 lakhs.

http://www.nationalspotexchange.com/NSELUploads/Trading_Doc/2010/Circular041_2010.pdf

http://www.nationalspotexchange.com/NSELUploads/Trading_Doc/2010/Circular067_2010.pdf




11) E-Gold: Volume and Price Chart:

12) E-Silver: Volume and Price Chart:




13) Comparison of investment in E-Gold through different sources:

Parameter NSEL E-Gold Gold ETF Bank (bars / coins)

Jeweller

Purchase & Sale Dematerialized Form

Dematerialized Form

Physical Form Physical Form

Pricing Linked to Indian

Gold Prices

Linked to

international gold

prices

May differ from

bank to bank

May differ from

jeweller to jeweller

Impurity Risk Cannot exist - May exist May exist

Annual Recurring

Expenses (Storage,

Insurance and AMC)

NIL 1.0-2.25 % High High

Market Timing 10 AM - 11.30 PM 9 AM - 3.30 PM 10 AM - 5 PM 10 AM - 7 PM

Security of Asset Taken care of by

Exchange

Taken care of by

Fund house

Investor

Responsible

Investor

Responsible

Resale

At Transparent

secondary market

prices

At Transparent

secondary market

prices

May not be

Possible At Deep Discount

Convenience of

buying, storage and

selling

High - Totally

Demat

High - Totally

Demat

Low-As physical

movement &

transfer involved

Low-As physical

movement &

transfer involved

14) ETF Performance – A Comparison of Benchmark MCX Gold Price vs. Gold Bees ETFs price:

93 2

-8

13

1

-22 -19-23

-13 -10-18

-23

-33-38

-55 -57

-75

-120

-100

-80

-60

-40

-20

0

20

800

1000

1200

1400

1600

1800

2000

2200

Difference GOLD BEES 1 gram MCX 1 gram




15) Empanelled Depository Participants:

Sr. No. Depository Participant Depository

1 A.G. Shares & Securities Limited NSDL

2 Abhipra Capital Limited NSDL / CDSL

3 Acumen Capital Market (India) Ltd. NSDL

4 Aditya Birla Money Limited NSDL / CDSL

5 Adroit Financial Services Pvt. Ltd. NSDL / CDSL

6 Ahmedabad Stock Exchange Ltd. CDSL

7 Alankit Assignments Limited NSDL / CDSL

8 Anagram Stockbroking Limited NSDL

9 Anand Rathi Shares & Stock Brokers Ltd. NSDL / CDSL

10 Arihant Capital Markets Ltd. NSDL / CDSL

11 ASE Capital Markets Ltd. NSDL

12 Ashika Stock Broking Limited NSDL / CDSL

13 Ashlar Securities Pvt. Ltd. NSDL

14 Asit C. Mehta Investment Intermediates Limited CDSL

15 Axis Bank Ltd. NSDL / CDSL

16 Balaji Equities Limited CDSL

17 BCB Brokerage Private Limited CDSL

18 BgSE Financials Ltd. NSDL

19 Bharat Bhushan Equity Traders Ltd. NSDL

20 Bonanza Portfolio Ltd. NSDL / CDSL

21 Capstocks And Securities (India) Private Limited CDSL

22 CD Equisearch Private Limited CDSL

23 Chona Financial Services Limited CDSL

24 Consortium Securities Pvt. Ltd. NSDL

25 Dalmia Securities Private Limited NSDL / CDSL

26 Dayco Securities Private Limited NSDL

27 DB (International) Stock Brokers Ltd. CDSL

28 DBFS Securities Ltd. CDSL

29 Dynamic Equities Pvt. Ltd. NSDL / CDSL

30 Eastern Financiers Limited NSDL

31 Emkay Global Financial Services Ltd. CDSL

32 Escorts Securities Limited NSDL

33 Eureka Stock & Share Broking Services Ltd. NSDL / CDSL

34 Fair Intermediate Investment Pvt. Ltd. CDSL

35 Fairwealth Securities Limited CDSL

36 Farsight Securities Limited NSDL / CDSL

37 Fort Share Broking Pvt. Ltd. CDSL




38 Fortune Wealth Management Company India Pvt. Ltd. CDSL

39 Geojit BNP Paribas Financial Services Ltd. NSDL / CDSL

40 Gigantic Securities Limited CDSL

41 Globe Capital Market Limited NSDL / CDSL

42 Gogia Capital Services Ltd. NSDL / CDSL

43 Goldmine Stocks Pvt. Ltd. NSDL / CDSL

44 GRD Securities Limited NSDL / CDSL

45 Greenbucks Securities Pvt. Ltd. CDSL

46 Guiness Securities Ltd. NSDL / CDSL

47 Hardik Fintrade Pvt. Ltd. CDSL

48 Hedge Equities Ltd. CDSL

49 Hem Securities Limited CDSL

50 Hindustan Tradecom Pvt. Ltd. CDSL

51 HTS Securities (P) Ltd. CDSL

52 I Ventures Capital Pvt. Ltd. CDSL

53 Ideal Stock Broking Pvt. Ltd. CDSL

54 IFCI Financial Services Limited NSDL / CDSL

55 IL&FS Securities Services Limited NSDL / CDSL

56 India Infoline Ltd. NSDL / CDSL

57 IndiaNivesh Securities Pvt. Ltd. NSDL / CDSL

58 Indovision Securities Private Limited NSDL

59 IndusInd Bank Limited NSDL / CDSL

60 ITI Financial Services Limited CDSL

61 Jhaveri Securities Limited NSDL

62 Joindre Capital Services Ltd. CDSL

63 Karvy Stock Broking Limited NSDL / CDSL

64 Kisan Ratilal Choksey Shares And Securities Pvt. Ltd. CDSL

65 Kotak Securities Limited NSDL / CDSL

66 Kumar Share Brokers Limited CDSL

67 Kunvarji Finstock Private Limited CDSL

68 L.F.C. Securities Pvt. Ltd. CDSL

69 Lalkar Securities Pvt. Ltd. CDSL

70 Latin Manharlal Securities Pvt. Ltd. CDSL

71 LKP Securities Limited CDSL

72 Lohia Securities Limited NSDL / CDSL

73 LSE Securities Limited NSDL / CDSL

74 Madras Stock Exchange Ltd. NSDL / CDSL

75 Marwadi Shares And Finance Limited NSDL / CDSL

76 Master Capital Services Ltd. NSDL / CDSL

77 Matalia Stock Brokers Pvt. Ltd. NSDL




78 Microsec Capital Limited NSDL / CDSL

79 MLB Capital Pvt. Ltd. NSDL

80 Modex International Securities Limited CDSL

81 Monarch Project and Finmarkets Limited NSDL

82 Motisons Shares Private Limited CDSL

83 Multigain Securities Services Private Limited CDSL

84 Nirmal Bang Securities Pvt. Ltd. NSDL / CDSL

85 PCS Securities Limited CDSL

86 Pee Aar Securities Ltd. NSDL

87 Prithvi Finmart Pvt. Ltd. CDSL

88 Progressive Share Brokers Pvt. Ltd. CDSL

89 Prudent Broking Services Private Limited CDSL

90 Quest Securities Limited CDSL

91 R K Global Shares And Securities Ltd. NSDL

92 R.K. Stockholding (P) Ltd. CDSL

93 Raghunandan Capital Private Limited CDSL

94 Ratnakar Securities Pvt. Ltd. NSDL

95 RBC Financial Services Pvt. Ltd. NSDL

96 Religare Securities Limited NSDL / CDSL

97 RR Equity Brokers Pvt. Ltd. CDSL

98 Satguru Capital & Finance Pvt. Ltd. CDSL

99 Seema Securities Pvt. Ltd. CDSL

100 Shah Investor's Home Ltd. NSDL / CDSL

101 Sharekhan Limited NSDL / CDSL

102 Sharewealth Securities Limited CDSL

103 Shree Bahubali International Limited NSDL

104 SIC Stocks & Services Pvt. Ltd. CDSL

105 SKI Capital Services Limited NSDL

106 SKP Securities Limited NSDL / CDSL

107 SMC Global Securities Ltd. NSDL / CDSL

108 Sosha Credit Private Limited NSDL

109 South Gujarat Shares & Sharebrokers Limited NSDL

110 SPFL Securities Limited NSDL / CDSL

111 SSD Securities Private Limited NSDL / CDSL

112 Steel City Securities Limited NSDL

113 Stock Holding Corporation of India Limited NSDL / CDSL

114 Sunidhi Securities & Finance Ltd. CDSL

115 Suresh Rathi Securities Pvt. Ltd. CDSL

116 Sykes & Ray Equities (India) Ltd. CDSL

117 Systematix Shares & Stocks (I) Limited CDSL




118 Techno Shares & Stocks Ltd. CDSL

119 Time Capital Limited NSDL

120 Trustline Securities Limited NSDL / CDSL

121 Unicon Securities Private Limited CDSL

122 Vogue Commercial Co. Ltd. NSDL / CDSL

123 Wellindia Securities Limited CDSL

124 Zuari Investments Limited NSDL / CDSL

16) For further details contact:

Place Contact Person Contact No.

Mumbai Mr. Arpan Jain 099302 67952

Mumbai Mr. Amit mukherjee 099302 67951

Mumbai Mr. Angshuman Purohit 09930268469

Ahmedabad Mr. Ashok Kawalsot 097250 50460

Rajkot Mr. kedar Sirohi 09913271759

Jaipur Mr. Ved Bhusan Sharma 09829016547

Delhi Mr. Rakesh Tiwari 09810365002

Delhi Mr. Sudhanshu Pandey 09711811569

Delhi Mr.Prashant Srivastava 09654125101

Delhi Mr.Ravi Shankar 09810052482

Chennai Mr. Pawan Kumar Betala 091766 79887

Chennai Mr. V. Jagdeesan

09176665905

Patna Mr Abhay Kumar 09308508604

Bangalore Mr. Vishwanath K. 096633 09807

Kolkata Mr. Sunil Dholakia 090514 98813

Hyderabad Mr. Amarender Reddy 096427 64242

Hyderabad Mr. Amjad Ali 09642778692

Cochin Mr. Sathish Francies 09446551961

Indore Mr. Om Prakash Agarwal 098931 34145

Disclaimer: The report prepared contains information collected from various sources believed to be reliable. However NSEL does not

guarantee its accuracy and completeness. It is solely meant for information dissemination and knowledge sharing. Neither NSEL nor

its employees accept any liability, whatsoever, for any trading decision and loss incurred from the use of this publication. NSEL or

any of its affiliates makes no warranties as to the accuracy of information or results to be obtained from its use.

*charges are tentative and might be subjected to change ... · *charges are tentative and might be subjected to change. ** Brokerage charges might vary from broker to broker # Applicability

Documents

charges are tentative and might be subjected to change ... · charges are tentative and might be subjected to change. ** Brokerage charges might vary from broker to broker # Applicability