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DBS Chola Contra Fund

Objective : To generate capital appreciations by investing in equity and equity related instruments by using a Contrarian strategy. Contrarian investing refers to buying into fundamentally sound scripts which have under performed/not performed to their full potential in their recent past.

Structure : Open-Ended Equity Scheme

Inception Date : February 27, 2006

Plans and Options under the Plan :
Dividend Option, Cumulative Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : 2.25% for amount < 1 crore. Nil, for amount > = 1 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Contra Fund-Cumulative Option 9.41 9.41 9.41 20-Nov-2009
DBS Chola Contra Fund-Dividend Option 9.41 9.41 9.41 20-Nov-2009





Open Ended

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