DBS Chola Midcap Fund
Objective :
To generate capital appreciation by investing primarily in midcap stocks.
Structure :
Open Ended Equity Scheme
Inception Date :
August 09, 2004
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 Mid Cap Fund-Cumulative | 35.25 | 35.25 | 35.25 | 15-Feb-2010 |
| DBS Chola Mid Cap Fund-Dividend | 20.34 | 20.34 | 20.34 | 15-Feb-2010 |
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