DBS Chola Multi-Cap Fund
To provide long term capital appreciation by investing in a well diversified portfolio of equity & equity related instruments across all ranges of market capitalisation.
Open Ended Equity Scheme
Inception Date :
January 28, 2005
Plans and Options under the Plan :
Quarterly 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 Multi-Cap Fund-Cumulative Option||16.70||16.70||16.70||15-Feb-2010|
|DBS Chola Multi-Cap Fund-Dividend Option||13.31||13.31||13.31||15-Feb-2010|