DBS Chola Global Advantage Fund
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.
Open Ended Equity Scheme
Inception Date :
May 30, 2005
Plans and Options under the Plan :
Dividend Option, Cumulative Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for amount < 1 crores. Nil, for amount > = 1 crore.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|DBS Chola Global Advantage Fund.-Cumulative Option||9.46||9.46||9.46||15-Feb-2010|
|DBS Chola Global Advantage Fund.-Dividend Option||6.56||6.56||6.56||15-Feb-2010|