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Friday, April 10, 2015

DWS Large Cap Fund – Series 3 (1281 days) Floats On

NFO period is from 10 April to 20 April 2015 

Deutsche Mutual Fund has unveiled a new fund named as DWS Large Cap Fund – Series 3, a 1281 days close ended equity fund. The tenure of the scheme is 1281 days from the date of allotment of units. The New Fund Offer (NFO) price for the scheme is Rs. 10 per unit. The new issue will be open for subscription from 10 April and closes on 20 April 2015. 

The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. 

The scheme offers growth and dividend (payout) option under both regular and direct plan. 

The scheme would invest 70% to 100% of assets in equity and equity related instruments of large cap companies, invest upto 30% of assets in equity and equity related instruments of non large cap companies with high risk profile and invest upto 10% of assets in debt and money market instruments with low to medium risk profile. 

The minimum application amount is Rs 5000 and in multiples of Rs 1 thereafter. 

The fund seeks to collect a minimum subscription amount of Rs 10 crore under the scheme during the NFO period. 

Entry and exit load charge for the scheme will be nil. 

Benchmark index for the scheme is CNX Nifty Index. 

The fund manager of the scheme is Akash Singhania. 
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