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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-Dividend 17.94 17.94 18.34 16-May-2008
DWS Alpha Equity Fund-Growth 72.59 72.59 74.22 16-May-2008





Open Ended

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