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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 17.05 17.05 17.05 20-Nov-2009
DBS Chola Multi-Cap Fund-Dividend Option 13.59 13.59 13.59 20-Nov-2009





Open Ended

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