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DWS Cash Opportunities Fund - Institutional Plan (MD) SET SMS ALERT

10.703
0 (0.01%)
NAV as on May-22-2013
Overview
Investment Objective
To generate regular income by investing primarily in investment graded fixed income securities/money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jan 10, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
62.81 (Mar-30-2013)
Minimum Investment
Rs.50000000
Last Dividend
Rs.0.07 (Apr-27-2013)
Bonus
N.A.
Fund Manager
Notes
As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Cash Opportunities Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Cash Opportunities Fund - Regular Plan will continue to remain open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit Load : 0.25% if the investor redeems within 15 days from the allotment of units.
Contact Details
Regd. Office
2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001
Tel. No.
91 22/ 66 58 43 00 /05/42
Fax No.
91 22/ 66 58 43 10 / 22 07 44
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