DWS Alpha Equity Fund
Objective :
To generate long -term capital growth from investment in a diversified portfolio of equity and equity related securities.
Structure :
Open Ended Diversified Equity Scheme
Plans and Options under the Plan :
Dividend (payout/reinvestment) and Growth Options
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000
Entry Load :
Application amount less than Rs. 200,00,000 = 2.25%. Application amount Rs.200,00,000 and above = Nil.
Exit Load :
2.25% if redeemed / shifted within 6 months from the date of investment for Rs. 10 Crore and above.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
DWS Alpha Equity Fund - Dividend | 17.65 | 17.47 | 17.65 | 03-Mar-2016 |
DWS Alpha Equity Fund - Growth | 116.96 | 115.79 | 116.96 | 03-Mar-2016 |
dws alpha equity fund