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Mutual Funds in India : DBS Chola Mutual Fund : DBS Chola Opportunities Fund


DBS Chola Opportunities Fund



Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

Structure : Open Ended Growth Scheme

Inception Date : November 27, 1997

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 3000

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 Opportunities Fund-Cumulative 42.31 42.31 43.26 16-May-2008
DBS Chola Opportunities Fund-Regular Quarterly Dividend 18.33 18.33 18.74 16-May-2008





Open Ended

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