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Prepare for future; invest in e-gold, e-silver, e-copper, e-zinc and e-Lead E-GOLD / E-SILVER SUMMARY 7thAPRIL 2011

Table of Contents
1) 2) 3) 4) 5) 6) 7) 8) 9) E-Gold & E-Silver Turnover Summary: ..................................................................................................... 2 E-Gold & E-Silver: Investment Returns: ................................................................................................... 2 Daily Market Summary 6th Apr, 2011: ....................................................................................................... 2 Cost of Purchase (Reference Place Mumbai): ........................................................................................ 3 Making / Packing Charges .......................................................................................................................... 3 Price comparison of Gold Coin from various sources: ........................................................................... 3 Address of the delivery centers: ................................................................................................................ 4 Returns since launch E-Gold vs. Gold ETFs: .......................................................................................... 5 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: .......................................................................................................................... 9

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

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


40000 35000 30000 25000 20000 15000 10000 5000 0
E-Gold E-Silver 4/6/2011 19870.88 34906.38 4/5/2011 12883.24 33406.71 4/4/2011 10644.06 30476.17 4/1/2011 7619.35 35631.91 3/31/2011 11811.95 31918.99 3/30/2011 15541.22 28743.95 3/29/2011 15425.71 31071.42 3/28/2011 20106.17 32295.84

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

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

E-Series
E-Gold E-Silver

Return since last week % 2.06 3.46

Return Since Last Month % 1.44 11.92

Return since last Quarter % 4.07 30.13

Return since Launch% 26.25 110.19

Annualized Return % 24.89 114.92

3) Daily Market Summary 6th Apr, 2011:


Commodity Market E-Gold Gold MCX-Jun COMEX- Jun E-Silver Silver MCX-May COMEX May

Unit ` / gm `/10 gm $ / Tr oz `/100 gm `/kg. Cents / Tr oz

Open

High

Low

Close

Prev. Close

Chg

2164.0 21178.0 1458.2 5864.9 57645.0 3931.5

2164.0 21234.0 1463.7 5901.3 58140.0 3978.5

2144.7 21123.0 1452.5 5839.1 57513.0 3912.0

2147.3 21166.0 1458.5 5856.0 57708.0 3938.7

2147.5 21162.0 1452.5 5840.2 57527.0 3918.3

-0.2 4.0 6.0 15.8 181.0 20.4

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

4) Cost of Purchase (Reference Place Mumbai):


Particular Min. Delivery Unit No. of Unit Purchase rate Transaction Cost( ` 10 per lakhs)* Brokerage @ ` 0.25% of purchase rate ** Stamp Duty @ ` 1/- per ` 1 Lakh of transaction # Service tax @ 10.30% Total Cost on purchase (` per unit) E-GOLD 1 gram (1 Unit) E-Gold Demat Receipt E-SILVER 100 gram ( 1 Unit) of E-Silver Demat Receipt

1 2147.3 0.21 5.37 0.02 0.55 6.16

1 5856.0 0.59 14.64 0.06 1.51 16.79

*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 Conversion Charges (per coin / bar) Silver Conversion Charges ( bar) 8 gm
` 200

10 gm
` 200

100 gm ` 100

1 Kg Nil 5 Kg

100 gm
` 100

1 Kg
` 200

` 200

6) Price comparison of Gold Coin from various sources:


Particulars
No. of Unit (Gram) Base Price `/gram( Previous close) Premium for 999 purity** Price for 999 fineness `/10 gram coin

E-Gold Delivery

HDFC Bank*

State Bank of India

Jeweller* (Tanishq)

Brokerage @ ` 0.25% of purchase rate (`/Unit)


Total Brokerage (`/10 gram) Service Taxs@10.30% on brokerage Delivery Charge (`/10 gram) Coin Making Charge (`/10 gram) Storage Charge ( `) Vat Tax (1%) Total Overheads (`/10 gram) Net Cost of 10 grams coin of 999 fineness ( `) Price difference E-GOLD Coin Vs others ( `)

10 2147.30 8.60 21558.98 5.37 53.68 5.53 200.00 200.00 0.000 215.59 674.80 22,233.78

10 2488.00 0.00 24880.00 0 0 0 0.00 0.00 0.000 248.80 248.80 25,128.80 2895.02

10 2286.00 0.00 22860.00 0 0 0 0.00 0.00 0.000 228.60 228.60 23,088.60 854.82

10 2475.00 0.00 24750.00 0 0 0 0.00 0.00 0.000 247.50 247.50 24,997.50 2763.72

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

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

7) Address of the delivery centers:


Sr. no 1 Location KOLKATA Address of the delivery centers Brinks Arya India (P) 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: Kolkata.gs@brinksarya.com Brinks Arya India (P) Ltd. Address: 81, Sahridya, Dr. Rangachari Road, Mylapore, Chennai600004. Contact Person: Mr. Naggappan/Col. Pratap Pawar Contact No: 044 - 2499 3203/ 2499 1143 Mobile No: 93807 06116 Email: chennai.gs@brinksarya.com Brinks Arya India (P) 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 Email: hyderabad.gs@brinksarya.com Brinks Arya India (P) 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 Email: Jaipur@brinksarya.com Name: Brinks Arya India (P) 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 / 58 / 59 Mobile No: 93245 11794 / 93224 08031 Email: gs@brinksarya.com Brinks Arya India (P) 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. 93270 16360 / 93270 17103 Email: ahmedabad.gs@brinksarya.com Name: Brinks Arya India Pvt. Ltd. Address: C-18, Community Centre, Janakpuri, New Delhi -110058 Contact person: Mr. Omender Sharma Contact no: Fax No. 011 - 2554 1210 Mobile No. - 093138 88909 / 011 - 2551 4597

CHENNAI

HYDERABAD

JAIPUR

MUMBAI

AHMEDABAD

DELHI

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

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

Mar 17, 2010 (Launch Date*) (`/Unit) Apr 06, 2011 (Previous Close) (`/Unit) Profit in `/Unit Return %

NSEL E-GOLD* 1700.80

GOLDBEES ETF 1648.40

SBIGETS ETF 1680.00

2147.30 446.50 26.25

2045.35 396.95 24.08

2079.50 399.50 23.78

9) Product Features:
E-Series Product details Contract Symbol Trading period Trading session Trading unit Settlement Cycle Delivery Centers Delivery Logic E-GOLD *; E-SILVER * Mondays through Fridays (except Exchange specified holidays) 10:00 AM to 11:30 PM 1 unit of E-GOLD, equivalent to 1 gram of Gold 1 Unit of E-Silver, equivalent to 100 g of Silver T+2 Mumbai, Delhi, Ahmedabad, Jaipur, Kolkatta, Hyderabad, Chennai 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:

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

11) E-Gold: Volume and Price Chart:

12) E-Silver: Volume and Price Chart:

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

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


Parameter Purchase & Sale Pricing Impurity Risk Annual Recurring Expenses (Storage, Insurance and AMC) Market Timing Security of Asset NSEL E-Gold Dematerialized Form Linked to Indian Gold Prices Cannot exist NIL 10 AM - 11.30 PM Taken care of by Exchange At Transparent secondary market prices High - Totally Demat Gold ETF Dematerialized Form Linked to international gold prices 1.0-2.25 % 9 AM - 3.30 PM Taken care of by Fund house At Transparent secondary market prices High - Totally Demat Bank (bars / coins) Physical Form May differ from bank to bank May exist High 10 AM - 5 PM Investor Responsible May not be Possible Low-As physical movement & transfer involved Jeweller Physical Form May differ from jeweller to jeweller May exist High 10 AM - 7 PM Investor Responsible

Resale

At Deep Discount

Convenience of buying, storage and selling

Low-As physical movement & transfer involved

14) ETF Performance A Comparison of Benchmark MCX Gold Price vs. Gold Bees ETFs price:
Difference 2000 1800 -4 1600 1400 1200 1000 800 -1 -1 -3 -8 -11 -13 -10 -11 -10 -15 -16 -19 -17 -18 -17 -19 -21 -23 -22 -22 -23 -24 -25 -29 -31 -33 -38 -38 -36 -45 -47 -55 -57 -56 -66 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

GOLD BEES 1 gram

MCX 1 gram 15 5 -5 -15 -25 -35 -45 -55 -65 -75

9 3

13 5 2 3 7 6 313

15

15) Empanelled Depository Participants:


Sr. No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 Depository Participants Abhipra Capital Limited NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL

Acumen Capital Market (India) limited Limited


Aditya Birla Money limited. Ahmedabad Stock Exchange Alankit Assignments ltd Anagram Stock Broking limited Anand Rathi Shares& Stocks brokers ltd Arihant Capital Markets limited Ashika Stock Broking ltd ASE Capital Market limited Bonanza Portfolio limited limited DB (International) Stock Brokers ltd Dalmia Securities Private Limited Brokers ltd Dynamic Equities Pvt ltd (International)Stockltd Eastern Financiers Brokers ltd Emkay Global Financial services limited Eureka Stocks & shares Broking services ltd Farsight Securities ltd Fairwealth Securities limited Fort Broking Services Geojit BNP Paribas Financial Services ltd Globe capital Market limited Goldmine Stocks Pvt. Ltd. Gogia Capital Services Ltd. GRD Saecurities Ltd. Guiness Securities ltd Hedge Equity ltd Hem Securities ltd Hindustan Tradecom Pvt. limited HTSlimited Pvt. Securities limited IFCI Financial Services limited India Infoline limited Indus ind Bank Joindre Capital Services Ltd. Karvy Stock Broking limited Kunvarji Finstock pvt limited L.F.C Securities ltd. Lalkar Securities Pvt. ltd LSE Securities limited. M/s. IL & FS Securities Services Limited Marwadi Shares and Finance limited

35 36 37 38 39 40 41

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

Master Capital Services limited Microsec Capital limited. Monarch Project & Finmarkets ltd Motisons Shares Pvt ltd ltd Nirmal Bang Securities Pvt. Ltd PCS Securities limited Religare Securities Limited R.K. Stockholding (P) Ltd. RR Equity Brokers Pvt. Ltd SIC Stocks & Services Pvt. Ltd. Sharewealth Securities limited Shah Investors Home Limited M/s. Sharekhan Limited Shree Bahubali International limited SMC Global Securities Ltd. South Gujarat Shares & sharebrokers limited SPFL Securities limited SSD Securities Limited Stock Holding Corporation of India ltd Sunidhi Securities & Finance ltd Vogue Commercial Co ltd Zuari Investments limited

NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL NSDL

CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL CDSL

16) For further details contact:


Place Mumbai Mumbai Ahmedabad Rajkot Jaipur Delhi Delhi Delhi Delhi Chennai Chennai Patna Bangalore Kolkata Hyderabad Hyderabad Cochin Indore Contact Person Mr. Arpan Jain Mr. Amit mukherjee Mr. Ashok Kawalsot Mr. kedar Sirohi Mr. Ved Bhusan Sharma Mr. Rakesh Tiwari Mr. Sudhanshu Pandey Mr.Prashant Srivastava Mr.Ravi Shankar Mr. Pawan Kumar Betala Mr. V. Jagdeesan Mr Abhay Kumar Mr. Vishwanath K. Mr. Sunil Dholakia Mr. Amarender Reddy Mr. Amjad Ali Mr. Sathish Francies Mr. Om Prakash Agarwal Contact No. 099302 67952 099302 67951 097250 50460 09913271759 09829016547 09810365002 09711811569 09654125101 09810052482 091766 79887 09176665905 09308508604 096633 09807 090514 98813 096427 64242 09642778692 09446551961 098931 34145

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com

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.

National Spot Exchange Ltd. 102 A, landmark, Suren road, Chalaka, Andheri (E), Mumbai 400 093, India Email: info@nationalspotexchange.com Website: www.nationalspotexchange.com