| |
| |
2007 - 08 |
|
|
|
|
|
Corrigendum to the offer document(s) / Key Information
Memorandum(s)
of the Scheme(s) of DBS Chola Mutual Fund |
|
|
|
13th Nov, 2008 |
|
|
|
Change in load Structure for investments in Equity & Debt Schemes |
|
|
|
13th Nov, 2008 |
|
|
|
DBS Chola MF - Key Personnel Notice Ad |
|
|
|
06th Oct, 2008 |
|
|
|
Change in Load Struture |
|
|
|
09th Sep, 2008 |
|
|
|
Extension of NFO DBS Chola FMP series11(13 months)
|
|
|
|
28th Aug, 2008 |
|
|
|
Addendum to the Offer Document(s)/ Key Information Memorandum(s) of all the schemes of DBS Chola Mutual Fund
|
|
|
|
07th Jan, 2008 |
|
|
|
Winding up notice for DBS Chola Interval
Income Fund – Quarterly Plan A |
|
|
|
28th Sep, 2007 |
|
|
|
Extension of NFO for DBS Chola Interval Income Fund – Monthly Plan A |
|
|
|
13th Sep, 2007 |
|
|
|
Extension of NFO for DBS Chola Infrastructure Fund |
|
|
|
06th Sep, 2007 |
|
|
|
Record Date for declaration of dividend of DBS Chola FMP – Series 7
(Quarterly Plan - IV) |
|
|
|
29th Aug, 2007 |
|
|
|
Record Date for declaration of dividend of DBS Chola FMP – Series 7
(Quarterly Plan- III) |
|
|
|
25th July, 2007 |
|
|
|
Change in Load Structure of DBS Chola Global Advantage Fund |
|
|
|
25th July, 2007 |
|
|
|
Mandatory PAN requirement |
|
|
|
01st July, 2007 |
|
|
|
DBS Chola Monthly Income
plan record date |
|
|
|
22nd June, 2007 |
|
|
|
Winding up notice for DBS Chola FMP – Series 8 (Quarterly Plan - I) |
|
|
|
12th July, 2007 |
|
|
|
Change in equity scheme load
structure and Midcap
Investment objective
corrigendum |
|
|
|
01st July, 2007 |
|
|
|
Introduction of DDRIP under
DBS Chola Freedom income -
Short Term Fund |
|
|
|
17th May, 2007 |
|
| |
| |
2006 - 07 |
|
|
|
Change in load structure in DBS Chola Freedom income - Short Term Fund |
|
|
|
28th April, 2007 |
|
|
|
Corrigendum Equity Load Structure Change |
|
|
|
14th April, 2006 |
|
|
|
Introduction of Super Institutional Plan, etc |
|
|
|
26th September, 2006 |
|
|
|
KYC Notice |
|
|
|
03rd January, 2006 |
|
|
|
Change in load CFI |
|
|
|
02ed January, 2006 |
|
|
|
Uniform cut-off timings for applicability of NAV of Mutual Fund schemes(s)/plan(s)
|
|
|
|
16th October, 2006 |
|
|
|
Change of address of Cholamandalam AMC and Trustee Company |
|
|
|
22nd May, 2006 |
|
|
|
Change in load structure of Equity
schemes for investments other than SIP |
|
|
|
27th June, 2006 |
|
|
|
Change in load structure of Equity
schemes for investments under STP |
|
|
|
11th August, 2006 |
|
|
|
Change in the name of Chola Mutual Fund
and schemes there under |
|
|
|
21st April, 2006 |
|
|
|
Winding up of Chola Gilt PF Plan and Merger of Chola Income Plus with Chola MIP
|
|
|
|
26th April, 2006 |
|
| |
| |
2005 - 06 |
|
|
| |
| |
2004 - 05 |
|
|
| |
| |
2003 - 04 |
|
|
|
|
|
|
 |
 |
|
 |
 |
 |
|
|
|
DBS Cholamandalam Asset
Management Ltd.
27th Floor, Unit 1, World Trade Centre, Centre 1
Cuffe Parade. Mumbai – 400 005. |
|
 |
|
|
|