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Mutual Funds in India : DBS Chola Mutual Fund : DBS Chola Tax Saver Fund


DBS Chola Tax Saver Fund



Objective : To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Structure : Equity Linked Savings Scheme

Inception Date : November 18, 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 < 25 lacs. Nil, for amount > = 25 lacs.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Tax Saver Fund-Cumulative Option 14.76 14.76 15.09 16-May-2008
DBS Chola Tax Saver Fund-Dividend Option 13.71 13.71 14.02 16-May-2008





Open Ended

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