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FUND
PERFORMANCE |
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The performance data featured represents past
performance. Past Performance may or may not be
sustained in future. |
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Equity : Close Ended Schemes |
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| Scheme Name |
Inception date |
Investment Category |
As of 31st Dec, 2007
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| 1 Year |
3 Year |
5 Year |
Since Inception |
| Scheme |
Benchmark |
Scheme |
Benchmark |
Scheme |
Benchmark |
Scheme |
Benchmark |
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DBS Chola Opportunities Fund |
11-Dec-03* |
Diversified Equity |
47.40% |
26.37% |
36.26% |
20.53% |
- |
- |
34.49% |
28.99% |
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DBS Chola Hedged Equity Fund |
19-Apr-07 |
Diversified Equity |
- |
- |
- |
- |
35.46% |
26.37% |
40.65% |
28.26% |
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DBS Chola Growth Fund |
17-Sep-01 |
Large Cap |
19.07% |
26.37% |
16.75% |
20.53% |
33.78% |
39.60% |
44.39% |
40.86% |
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DBS Chola Midcap Fund |
9-Aug-04 |
Mid cap |
24.29% |
33.53% |
13.94% |
16.75% |
29.75% |
34.73% |
37.50% |
37.99% |
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DBS Chola Multicap Fund |
28-Jan-05 |
Diversified Equity |
3.97% |
24.95% |
4.90% |
17.40% |
23.51% |
35.80% |
22.06 |
31.57 |
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DBS Chola Contra Fund |
27-Feb-06 |
Thematic Funds |
2.71% |
24.95% |
4.94% |
17.40% |
- |
- |
7.81% |
23.75% |
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DBS Chola Tax Saver Fund |
18-Nov-05 |
ELSS |
8.90% |
26.37% |
8.94% |
20.53% |
- |
- |
17.05% |
32.04% |
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DBS Chola Global Advantage Fund |
30-May-05 |
Diversified Equity |
-0.59% |
24.95% |
- |
- |
- |
- |
10.57% |
33.52% |
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Equity : Open Ended Schemes
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| Scheme Name |
Inception date |
Investment Category |
As of 31st Dec, 2007
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| 1 Year |
3 Year |
5 Year |
Since Inception |
| Scheme |
Benchmark |
Scheme |
Benchmark |
Scheme |
Benchmark |
Scheme |
Benchmark |
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DBS Chola Infrastruture Fund
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27-Sep-07 |
Thematic Funds
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* |
* |
* |
* |
* |
- |
- |
- |
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Notes |
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Benchmark |
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S & P CNX
Nifty :
DBS
Chola
Opportunities
Fund, DBS Chola Growth Fund, DBS Chola Tax Saver Fund,
DBS Chola Hedged Equity Fund, DBS Chola
Infrastructure Fund |
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S & P CNX
500 : DBS Chola Contra Fund, DBS Chola Global Advantage Fund
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CNX
Midcap : DBS Chola Midcap Fund |
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* The
scheme was repositioned as DBS Chola Opportunities Fund.
^ Returns
are absolute |
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Risk Factors: ¨All investments in Mutual Funds and Securities are subject
to market risks and the NAV of the scheme may go up or down, depending upon the
factors and forces affecting the securities market. There cannot be any
assurance that the scheme’s investment objective can be achieved. The past
performance of the AMC, Mutual Fund, the Sponsor or its Group affiliation is not
indicative of the future performance of the scheme. The Sponsor is neither
responsible nor liable for any loss resulting from the operation of the scheme
beyond the initial contribution of Rs. 1 Lakh made by them towards setting up of
the Mutual Fund. DBS Chola Opportunities Fund / DBS Chola Growth Fund/ DBS Chola
Hedged Equity Fund/ DBS Chola Contra Fund/ DBS Chola Tax Saver Fund / DBS Chola
Global Advantage Fund / DBS Chola Midcap Fund / DBS Chola Multi-Cap Fund/ DBS
Chola Infrastructure Fund are only the names and does not in any manner indicate
the quality of the scheme, its future prospects or returns. For scheme specific
risk factors and other details, investors are requested to refer to the offer
document of the scheme carefully before making any investment. The scheme does
not guarantee any assured returns to the investors.¨ Statutory Details: DBS
Chola Mutual Fund has been established as a trust under the Indian Trust Act,
1882 by Cholamandalam DBS Finance Limited (liability restricted to the seed
corpus of Rs. 1 lakh) with DBS Cholamandalam Trustees Limited as the Trustee and
DBS Cholamandalam Asset Management Limited as the Investment Manager. |
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