markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 03-Mar-2016
DWS Investment Opportunity Fund - Growth Option 52.08 03-Mar-2016