DBS Chola Mutual Fund

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DBS Chola Mutual Fund

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DBS Chola Mutual Fund

DBS Chola Mutual Funds are managed by Cholamandalam AMC Limited (CAMC). The company was set up in 1996, as a joint venture with Cazenove Investment Management of the UK. Cholamandalam is part of the Murugappa Group, Rs. 6250 crores conglomerate. Cholamandalam Financial Services Group (Cholamandalam FSG) is a pan-Indian, composite financial services provider. In 2001, the Murugappa Group acquired Cazenove’s stake in the company. CAMC presently manages over Rs.1000 crores of assets.

 

DBS Chola Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
DBS Chola Tax Saver Fund-Cumulative Option14.0914.0914.0915-Feb-2010
DBS Chola Tax Saver Fund-Dividend Option13.0813.0813.0815-Feb-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
DBS Chola Gilt-Investment-Cumulative21.442221.442221.442215-Feb-2010
DBS Chola Gilt-Investment-Quarterly Dividend10.790510.790510.790515-Feb-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
DBS Chola Contra Fund-Cumulative Option9.169.169.1615-Feb-2010
DBS Chola Contra Fund-Dividend Option9.169.169.1615-Feb-2010
DBS Chola Global Advantage Fund.-Cumulative Option9.469.469.4615-Feb-2010
DBS Chola Global Advantage Fund.-Dividend Option6.566.566.5615-Feb-2010
DBS Chola Growth Fund-Cumulative33.1533.1533.1515-Feb-2010
DBS Chola Growth Fund-Quarterly Dividend15.6615.6615.6615-Feb-2010
DBS Chola Hedged Equity Fund - Cumulative11.8211.8211.8215-Feb-2010
DBS Chola Hedged Equity Fund - Dividend8.398.398.3915-Feb-2010
DBS Chola Mid Cap Fund-Cumulative35.2535.2535.2515-Feb-2010
DBS Chola Mid Cap Fund-Dividend20.3420.3420.3415-Feb-2010
DBS Chola Multi-Cap Fund-Cumulative Option16.7016.7016.7015-Feb-2010
DBS Chola Multi-Cap Fund-Dividend Option13.3113.3113.3115-Feb-2010
DBS Chola Opportunities Fund-Cumulative38.7038.7038.7015-Feb-2010
DBS Chola Opportunities Fund-Regular Quarterly Dividend16.9516.9516.9515-Feb-2010
 
Open Ended Schemes(Income)
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan14.745414.745414.745415-Feb-2010
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan10.155210.155210.155215-Feb-2010
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative14.510114.510114.510115-Feb-2010
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend11.336711.336711.336715-Feb-2010
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan10.545810.545810.545815-Feb-2010
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend11.404311.404311.404315-Feb-2010
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend12.404112.404112.404115-Feb-2010
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan11.654311.654311.654315-Feb-2010
DBS Chola Monthly Income Plan -Regular - Cumulative Plan18.520418.520418.520415-Feb-2010
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan11.518711.518711.518715-Feb-2010
DBS Chola Select Income Fund - Flexi Debt - Inst Dividend10.046110.046110.046115-Feb-2010
DBS Chola Select Income Fund - Flexi Debt - Inst Growth10.181210.181210.181215-Feb-2010
DBS Chola Select Income Fund - Flexi Debt - Retail Bonus10.165310.165310.165315-Feb-2010
DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative10.165410.165410.165415-Feb-2010
DBS Chola Select Income Fund - Flexi Debt - Retail Dividend10.039510.039510.039515-Feb-2010
DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend10.089910.089910.089915-Feb-2010
DBS Chola Short Term Floating Rate Fund-Cumulative13.304513.304513.304515-Feb-2010
DBS Chola Short Term Floating Rate Fund-Dividend-Daily10.365010.365010.365015-Feb-2010
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly10.418010.418010.418015-Feb-2010
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly10.851210.851210.851215-Feb-2010
DBS Chola Triple Ace-Regular - Quarterly Dividend11.212011.212011.212015-Feb-2010
DBS Chola Triple Ace-Regular -Cumulative25.101425.101425.101415-Feb-2010
DBS Chola Triple Ace-Regular Bonus13.961313.961313.961315-Feb-2010
DBS Chola Triple Ace-Semi Annual Dividend10.652210.652210.652215-Feb-2010
DBS CholaFreedom Income-STF-Institutional Monthly Dividend11.450211.450211.450215-Feb-2010
 
Open Ended Schemes(Liquid)
DBS Chola Liquid Fund-Cum -Institutional Plus18.492218.492218.492215-Feb-2010
DBS Chola Liquid Fund-Cum -Super Institutional12.590812.590812.590815-Feb-2010
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan10.116310.116310.116315-Feb-2010
DBS Chola Liquid Fund-Regular Cumulative18.279918.279918.279915-Feb-2010
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional10.000010.000010.000002-Apr-2008
DBS Chola Liquid Fund - Regular Weekly Dividend11.992411.992411.992415-Feb-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
DBS Chola Tax Advg Fund - Series I - Cum18.060.000.0015-Feb-2010
DBS Chola Tax Advg Fund - Series I - Div18.060.000.0015-Feb-2010
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
DBS Chola Infrastructure Fund - Cumulative Option7.016.890.0015-Feb-2010
DBS Chola Infrastructure Fund - Dividend Option7.016.890.0015-Feb-2010
DBS Chola Small Cap Fund -Dividend Option5.555.370.0015-Feb-2010
DBS Chola Small Cap Fund-Cumulative Option5.555.370.0015-Feb-2010
 
Close Ended Schemes(Income)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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