Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : DBS Chola Mutual Fund : DBS Chola Multi-Cap Fund


DBS Chola Multi-Cap Fund



Objective : To provide long term capital appreciation by investing in a well diversified portfolio of equity & equity related instruments across all ranges of market capitalisation.

Structure : Open Ended Equity Scheme

Inception Date : January 28, 2005

Plans and Options under the Plan :
Quarterly 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 Multi-Cap Fund-Cumulative Option 18.51 18.51 18.93 12-May-2008
DBS Chola Multi-Cap Fund-Dividend Option 14.76 14.76 15.09 12-May-2008





Open Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.