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Mutual Funds in India : DBS Chola Mutual Fund : DBS Chola Global Advantage Fund


DBS Chola Global Advantage Fund



Objective : To provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets.

Structure : Open Ended Equity Scheme

Inception Date : May 30, 2005

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 crores. Nil, for amount > = 1 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Global Advantage Fund.-Cumulative Option 13.11 13.11 13.40 9-May-2008
DBS Chola Global Advantage Fund.-Dividend Option 9.10 9.10 9.30 9-May-2008





Open Ended

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