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Here are the details of the schemes you searched for  DBS Chola Monthly Income Plan (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
22.32 Ashish Nigam Jul 27 1998 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
16.1743 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
04 Dec 2008 16.1743
03 Dec 2008 16.1109
02 Dec 2008 16.1108
01 Dec 2008 16.1227
28 Nov 2008 16.1506
  Asset Allocation
 
Type AssetValue
Equity 8.63
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
DBS Chola Monthly Income Plan (G) -17.01 -11.22 10.86
Nifty -40.27 -43.67 -54.71
Sensex -41.29 -45.20 -55.38
  Sectorial Allocation
 


No data available

  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
H D F C 30.43 6.7899
ICICI Bank 19.65 4.3841
H D F C 10.55 2.3547
ICICI Bank 10.41 2.3236
Sundaram Finance 10.29 2.2969
  Contact Information
 
Address Phone Fax Website
World Trade Centre, Centre 1,27th Floor, Unit 1,Cuffe Parade, Mumbai 400 005 6657 4000 6657 4004 www.dbscholamutualfund.com

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