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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS Alpha Equity Fund Reg Plan-Dividend 17.60 17.60 17.60 20-Nov-2009
DWS Alpha Equity Fund Reg Plan-Growth 71.21 71.21 71.21 20-Nov-2009





Open Ended

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