SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Deutsche Mutual Fund > DWS Alpha Equity Fund - Wealth Plan (G)

DWS Alpha Equity Fund - Wealth Plan (G) SET SMS ALERT

22.360
0.11 (0.49%)
NAV as on Jul-28-2014

Fund Family Deutsche Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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 Alpha Equity Fund - Wealth Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Alpha Equity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 3.0 10
3 mth 19.2 34
6 mth 30.5 67
1 year 36.8 81
2 year 24.1 26
3 year 12.8 40
5 year 11.4 45

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 16.2 - - -
2013 -3.6 4.5 -2.7 7.8 8.0
2012 10.0 -0.3 9.2 1.6 22.4
2011 -8.8 -2.3 -10.2 -6.1 -26.4
2010 0.1 1.0 14.7 -2.5 16.0
2009 - 19.7 17.7 4.2 48.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.0 19.2 30.5 36.8 24.1 12.8 11.4
Category avg 0.9 16.9 29.0 36.1 11.6 6.3 5.5
Difference of Fund returns and Category returns 2.1 2.3 1.5 0.7 12.5 6.5 5.9
Best of category 5.3 28.6 56.5 61.4 30.8 19.1 20.2
Worst of category -2.1 3.4 -65.2 -63.4 10.5 7.4 3.4
Benchmark returns # 1.8 14.6 26.5 32.9 22.1 12.2 11.2
Difference of Fund returns and Benchmark returns 1.2 4.6 4.0 3.9 2.0 0.6 0.2
# Benchmark Index: CNX NIFTY

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 Growth
Launch date Apr 27, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.11 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the 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 Alpha Equity Fund - Wealth Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Alpha Equity Fund - Regular Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2.00% if redeemed /switched out within 18 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
Email dws.mutual@db.com
Website http://www.dws-india.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.9 37.5 50.7 13.8 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.5 30.7 41.8 15.6 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.4 33.4 44.1 17.0 15.9
Franklin India Bluechip (G) Rank 5
4,274.96 15.5 26.4 34.8 12.2 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.7 29.6 36.1 15.5 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.01 7.08
Larsen Engineering 0.01 6.51
TCS Technology 0.01 6.26
ITC Tobacco 0.01 5.95
HDFC Banking/Finance 0.01 5.78
HDFC Bank Banking/Finance 0.01 5.60
Infosys Technology 0.01 5.42
Reliance Oil & Gas 0.01 4.56
SBI Banking/Finance 0.00 3.58
UltraTechCement Cement 0.00 3.02

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.91 31.91 22.59
Technology 14.63 22.06 11.54
Engineering 8.63 8.63 2.80
Metals & Mining 8.40 9.84 1.07
Oil & Gas 7.46 11.94 7.46
Automotive 7.33 10.42 7.13

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.74

View All

Concentration

Holdings (%)
Top 5 31.58
Top 10 53.76
Sector (%)
Top 3 54.17

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.