Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : Deutsche Mutual Fund : DWS Investment Opportunity Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option 28.14 28.14 28.77 16-May-2008
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option 36.84 36.84 37.67 16-May-2008





Open Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.