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DBS Chola Global Advantage Fund

Objective :

To provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets.

Structure :

Open Ended Equity Scheme

Inception Date :

May 30, 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 < 1 crores. Nil, for amount > = 1 crore.

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DBS Chola Global Advantage Fund.-Cumulative Option 9.46 15-Feb-2010
DBS Chola Global Advantage Fund.-Dividend Option 6.56 15-Feb-2010