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Moneycontrol.com - Mutual Funds - AMC Snapshot
DBS Cholamandalam Asset Management Co. Ltd.
AMC Details
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AMC DBS Cholamandalam Asset Management Co. Ltd.
Mutual Fund DBS Chola Mutual Fund
Setup Date Jan-03-1997
Incorporation Date Apr-30-1996
Sponsor Cholamandalam DBS Finance Ltd.
Trustee DBS Cholamandalam Trustee Ltd.
Chairman
Chief Executive Officer / MD
Chief Investment Officer
Compliance Officer MR. B JOHN VIJAYAN
Investor Service Officer Mr. B. John Vijayan
Assets under management Rs. 1603.41 crore as on Sep-30-2008
Contact Details
Address World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai - 400 005.
Telephone Nos. 6657 4000
Fax Nos. 6657 4004
E-mail ccamcmum@dbschola.murugappa.com
Other Details
Auditors Price Waterhouse
Custodians HDFC Bank Limited
Registrars Computer Age Management Services (P) Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
DBS Chola Contra Fund (G) 6.13 10-Oct-08 -54.7 15.23
DBS Chola FMP Sr6 (410 Days)-G 10.99 03-Apr-08 -- 43.85
DBS Chola FMP Sr6(Qtrly III)-G 10.27 01-Jun-07 -- 265.37
DBS Chola Freedom Inc -STF -G 13.42 10-Oct-08 8.6 339.59
DBS Chola Freedom Inc STF-IP-G 13.60 10-Oct-08 8.7 64.66
DBS Chola Gilt - Inv Plan (G) 21.77 10-Oct-08 12.6 1.53
DBS Chola Global Advantage (G) 8.00 10-Oct-08 -46.4 7.92
DBS Chola Growth Fund (G) 21.42 10-Oct-08 -48.6 16.02
DBS Chola Hedged Equity (G) 8.07 10-Oct-08 -38.5 25.92
DBS Chola Infrastructure (G) 5.57 08-Oct-08 -44.3 41.26
DBS Chola Liquid - Inst Plus-G 17.17 10-Oct-08 8.5 47.74
DBS Chola Liquid (G) 17.00 10-Oct-08 8.3 94.58
DBS Chola Liquid-Super Inst -G 11.68 10-Oct-08 8.5 277.31
DBS Chola Midcap Fund (G) 18.05 10-Oct-08 -46.6 19.36
DBS Chola MIP - Regular (G) 16.17 10-Oct-08 16.7 24.07
DBS Chola Multi-Cap Fund (G) 11.03 10-Oct-08 -50.0 21.65
DBS Chola Opportunities (G) 21.36 10-Oct-08 -44.2 56.47
DBS Chola Short Term FRF (G) 12.65 10-Oct-08 8.5 200.88
DBS Chola Small Cap Fund (G) 3.69 08-Oct-08 -- 29.85
DBS Chola Tax Saver Fund (G) 8.19 10-Oct-08 -49.0 30.68
DBS Chola Treasury Mgmt. (G) 11.94 30-Mar-08 -- 0.03
DBS Chola Triple Ace (G) 24.24 10-Oct-08 -0.1 6.41
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