DBS Chola Multi-Cap Fund

Objective :

To provide long term capital appreciation by investing in a well diversified portfolio of equity & equity related instruments across all ranges of market capitalisation.

Structure :

Open Ended Equity Scheme

Inception Date :

January 28, 2005

Plans and Options under the Plan :

Quarterly 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: