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Relatively Weak performance in the category
The scheme is ranked 5 in Large Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.8 | 38 |
| 3 mth | -6.1 | 46 |
| 6 mth | -2.3 | 70 |
| 1 year | -10.7 | 62 |
| 2 year | -3.6 | 65 |
| 3 year | 5.3 | 48 |
| 5 year | 3.9 | 20 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.0 | - | - | - | - |
| 2011 | -8.8 | -2.3 | -10.2 | -6.0 | -26.4 |
| 2010 | -11.6 | 1.0 | 14.7 | -2.5 | 2.5 |
| 2009 | -1.5 | 32.5 | 17.6 | 3.9 | 62.2 |
| 2008 | -37.4 | -11.4 | -1.1 | -21.0 | -57.7 |
| 2007 | -6.9 | 21.3 | 19.2 | 26.6 | 64.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.8 | -6.1 | -2.3 | -10.7 | -3.6 | 5.3 | 3.9 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.3 | -0.9 | -4.0 | -3.8 | -4.0 | -0.7 | 1.9 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.6 | 0.7 | -6.8 | -2.7 | -4.8 | 0.2 | 0.9 |
Investment Info
Investment Objective
To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 21, 2003 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 93.49 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Feb-26-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Aniket Inamdar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if redeemed /switched out within 12 months of allotment. |
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 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 9.63 |
| HDFC Bank | Banking/Finance | - | 8.98 |
| ICICI Bank | Banking/Finance | - | 8.00 |
| Infosys | Technology | - | 6.42 |
| HDFC | Banking/Finance | - | 5.12 |
| TCS | Technology | - | 3.67 |
| Tata Motors | Automotive | - | 3.38 |
| HUL | Cons NonDurable | - | 3.30 |
| BPCL | Oil & Gas | - | 3.20 |
| JBF Industries | Manufacturing | - | 3.07 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.31 | 29.31 | 20.74 |
| Technology | 10.09 | 15.63 | 10.09 |
| Tobacco | 9.63 | 9.63 | 6.70 |
| Automotive | 8.82 | 8.82 | 1.95 |
| Oil & Gas | 8.19 | 10.29 | 7.83 |
| Pharmaceuticals | 7.19 | 7.95 | 2.12 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.51 |
| Others | 0.13 |
| Debt | 0.17 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.19 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.15 |
| Top 10 | 54.77 |
| Sector | (%) |
|---|---|
| Top 3 | 49.03 |
News & Videos
News
Deutsche Mutual Fund: Change in fund manager
Deutsche Mutual Fund has announced change in fund managers under various schemes effective March 30, ...
Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
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Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
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DWS Gilt Fund announces dividend
DWS Investments, the retail mutual fund brand of Deutsche Bank’s Asset Management division, today an ...
Jan 01, 2009 at 15:48 | Source: NULL
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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