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 | 9.46 | 9.46 | 15-Feb-2010 |
DBS Chola Global Advantage Fund.-Dividend Option | 6.56 | 6.56 | 6.56 | 15-Feb-2010 |