DBS Chola Hedged Equity Fund

Objective :

DBS Chola Hedged Equity Fund aims to provide long term capital enhancement by investing in equity, equity related and derivative instruments. The fund protects from volatility of stock market by use of hedging instruments.

Structure :

Open ended scheme.

Inception Date :

April 19, 2007

Plans and Options under the Plan :

Dividend and Cumulative Options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

Less than 3 crores -2.5%, greater than or equal to 3 crores-Nil

Exit Load :

Up to Rs 3 crores - 1% if redeemed within 6 months., greater than 3 crores but less than 5 crores - 0.05% if redeemed within 6 months and greater than 5 crores - Nil

Daily NAV & Price: