DBS Chola Mutual Fund

Effective from June, 2006, the Chola mutual fund has been named DBS Chola Mutual Fund following the conversion of the fund's sponsor Cholamandalam Investment and Finance Limited into Cholamandalam DBS Finance Limited, a joint venture of the Murugappa group with DBS Bank of Singapore.

DBS is the largest bank in Singapore and the fifth largest banking group in Hong Kong with total assets of S$175.5 billion. The bank has a strong presence in consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund raising.

As of Aug 2006, the fund has assets of over Rs.2,293 crore under management.

Here is a list of mutual funds of DBS Chola which includes Debt Funds, Equity Fund and Hybrid Fund.

Latest NAV
Scheme Name	NAV (Net Asset Value)	Date
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan	13.2717	4-Jul-2008
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative	13.1101	4-Jul-2008
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend	11.0593	4-Jul-2008
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend	11.9636	6-Jul-2008
DBS Chola Monthly Income Plan - Regular - Bonus	12.9003	3-Oct-2006
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan	11.9907	4-Jul-2008
DBS Chola Monthly Income Plan -Regular - Cumulative Plan	16.4508	4-Jul-2008
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan	11.9893	4-Jul-2008
DBS Chola Short Term Floating Rate Fund-Cumulative	12.3719	6-Jul-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Daily	10.0410	6-Jul-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly	10.3585	6-Jul-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly	10.2925	6-Jul-2008
DBS Chola Triple Ace-Regular - Quarterly Dividend	10.5356	4-Jul-2008
DBS Chola Triple Ace-Regular -Cumulative	22.3760	4-Jul-2008
DBS Chola Triple Ace-Regular Bonus	12.4329	4-Jul-2008
DBS Chola Triple Ace-Semi Annual Dividend	9.4898	4-Jul-2008
DBS Chola Contra Fund-Cumulative Option	8.60	4-Jul-2008
DBS Chola Contra Fund-Dividend Option	8.60	4-Jul-2008
DBS Chola Global Advantage Fund.-Cumulative Option	10.83	4-Jul-2008
DBS Chola Global Advantage Fund.-Dividend Option	7.52	4-Jul-2008
DBS Chola Growth Fund-Cumulative	27.27	4-Jul-2008
DBS Chola Growth Fund-Quarterly Dividend	12.88	4-Jul-2008
DBS Chola Mid Cap Fund-Cumulative	24.39	4-Jul-2008
DBS Chola Mid Cap Fund-Dividend	14.07	4-Jul-2008
DBS Chola Multi-Cap Fund-Cumulative Option	14.41	4-Jul-2008
DBS Chola Multi-Cap Fund-Dividend Option	11.49	4-Jul-2008
DBS Chola Opportunities Fund-Cumulative	29.92	4-Jul-2008
DBS Chola Opportunities Fund-Regular Quarterly Dividend	12.96	4-Jul-2008
DBS Chola Liquid Fund-Cum -Institutional Plus	16.7595	6-Jul-2008
DBS Chola Liquid Fund-Cum -Super Institutional	11.3965	6-Jul-2008
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan	10.0317	6-Jul-2008
DBS Chola Liquid Fund-Regular Cumulative	16.6041	6-Jul-2008
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional	10.0000	2-Apr-2008
DBS Chola Liquid Fund - Regular Weekly Dividend	11.9979	6-Jul-2008
DBS Chola Treasury Management Fund - Cumulative Option	11.9350	30-Mar-2008
DBS Chola Treasury Management Fund - Daily Dividend Option	11.8138	30-Mar-2008
DBS Chola Gilt-Investment-Cumulative	20.2596	4-Jul-2008
DBS Chola Gilt-Investment-Quarterly Dividend	11.1431	4-Jul-2008
DBS Chola Tax Saver Fund-Cumulative Option	11.01	4-Jul-2008
DBS Chola Tax Saver Fund-Dividend Option	10.23	4-Jul-2008
DBS Chola Floating Rate Fund-Cumulative	11.4635	11-Jun-2007
DBS Chola Floating Rate Fund-Dividend	10.4212	11-Jun-2007
DBS Chola Hedged Equity Fund - Cumulative	10.07	4-Jul-2008
DBS Chola Hedged Equity Fund - Dividend	7.14	4-Jul-2008
DBS Chola Treasury Management Fund - Weekly Dividend Option	11.2178	30-Jul-2007