DWS Investment Opportunity Fund
Objective :
To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
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 Investment Opportunity Fund - Dividend Option | 13.44 | 13.31 | 13.44 | 03-Mar-2016 |
DWS Investment Opportunity Fund - Growth Option | 52.08 | 51.56 | 52.08 | 03-Mar-2016 |