Cholamandalam - Hedged Equity Fund

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Ashish Puri

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Mar 17, 2007, 4:44:30 AM3/17/07
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From: Cholamandalam [mailto:chol...@gmail.com]
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To: ashish...@rediffmail.com
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DBS Chola
Hedged Equity Fund
(An open-ended equity scheme)


NFO opens on 1st Mar, 2007,
Closes on 23rd Mar, 2007

The fund that lets you ride the market but protects you from the falls.
 


Investors looking at building wealth for themselves but wary of the stock market can consider investing in DBS Chola Hedged Equity Fund. While the Fund will invest in companies with high return potential, it will also make use of derivative instruments to hedge the value of its investments against changes resulting from market conditions. This mix can result in more consistent returns with lower volatility. Put the expertise of DBS Chola to work for you. To invest, call your financial advisor or contact us today.

Features :

  • The investment objective of the fund is to generate long term capital appreciation by investing in equity, equity related and derivative instruments.

  • The fund seeks to minimize risk by use of hedging instruments such as Index and stock derivative instruments. The aim is to generate returns with a lower volatility.

  • Asset Allocation: Equities and Equity Related Instruments (including equity derivatives instruments up to 50%): 65% - 100%; Debt and Money Market Instruments (including securitized debt up to 30%): 0 35%. Investment Options: Cumulative and Dividend Load Structure (Lumpsum and SIP/STP): Entry Load: < than Rs. 1cr. = 2.5%; = and>than Rs. 1 cr. NIL. Exit Load: = Rs. 1 cr < Rs. 5 cr: 0.5% (if redeemed within 6 months). >= Rs. 5 cr.: NIL.

  • Terms of Issue: Sale at face value of Rs. 10/- plus applicable load during the new fund offering and thereafter Purchase and redemptions of units at NAV based price on all business days.

  • Options available under the scheme: Dividend and Cumulative Option and minimum application Rs. 5,000/- and in multiples of Re. 1/- thereafter for both the options.

  • The AMC will calculate and publish the first NAV of the Scheme not later than 30 days from the closure of the new fund offer. Subsequently the NAVs will be calculated and disclosed at the close of every business day.

Please find my details below and kindly get in touch with me soon.

 
Name : Tel.(Off / Res):
       
Mobile No. : Email :
       
City :    
 
Amount to be Invested :  
     
Preferred time to Contact :

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 schemes 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 Hedged Equity Fund is only the name 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 investments. 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. For Offer Document and Application form, Please contact your nearest Collection Centres/AMC Office.

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