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DBS Chola Midcap Fund

Objective : To generate capital appreciation by investing primarily in midcap stocks.

Structure : Open Ended Equity Scheme

Inception Date : August 09, 2004

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 Mid Cap Fund-Cumulative 34.41 34.41 34.41 20-Nov-2009
DBS Chola Mid Cap Fund-Dividend 19.86 19.86 19.86 20-Nov-2009





Open Ended

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