Deutsche Mutual Fund

Key Information

Mutual Fund	Deutsche Mutual Fund
Setup Date	Oct-28-2002
Incorporation Date	Mar-21-2002
Sponsor	Deutsche Asset Management (Asia) Ltd., Deutsche India Holdings Pvt. ltd.
Trustee	Deutsche Trustee Services (India) Pvt. Ltd.
Chairman	Mr. Kersi M. Gherda
CEO / MD	Mr. Suresh C. Soni
CIO	Mr. Aniket Inamdar
Compliance Officer	Ms. Nehal Shah
Investor Service Officer	N.A
Assets Managed	Rs. 13314.35 crore (Dec-31-2011)

Other Details

Auditors	Price Waterhouse
Custodians	JP Morgan Chase Bank
Registrars	Deutsche Investor Services Private Limited
Address	2nd floor, 222 Kodak House, Dr. D. N. Road. Fort, Mumbai - 400 001.
Telephone Nos.	66584300
Fax Nos.	22074411
E-mail	dws.mutual@db.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 11
DWS Alpha Equity Fund -RP (G)	Rank 4	Large Cap	70.31	-1.0	99.48
DWS Alpha Equity Fund -WP (G)	Not Ranked	Large Cap	14.64	-1.0	0.21
DWS Capital Protection (G)	Not Ranked		12.16	--	0.55
DWS Cash Oppor. - RP (G)	Rank 4	Ultra Short Term Debt	14.06	9.3	122.75
DWS Cash Oppor.- IP (G)	Rank 4	Ultra Short Term Debt - Institutional	13.61	9.6	155.68
DWS Gilt Fund - IP (G)	Not Ranked	Gilt Long Term	10.28	--	0.02
DWS Gilt Fund - RP (G)	Not Ranked	Gilt Long Term	11.77	6.6	1.15
DWS Global Thematic Fund (G)	Not Ranked	International / Global Commodities	8.82	-2.6	14.48
DWS Insta Cash Plan (G)	Rank 4	Liquid	17.58	8.5	546.86
DWS Insta Cash- Inst (G)	Rank 4	Liquid Institutional	16.61	9.0	160.81
DWS Insta Cash- SIP (G)	Rank 4	Liquid Super Institutional	137.51	9.2	4,019.75
DWS Invest. Opportunity - RP (G)	Rank 4	Diversified Equity	33.12	-0.5	86.68
DWS Invest. Opportunity -WP (G)	Not Ranked	Diversified Equity	14.98	-0.6	0.30
DWS Money Plus Advtg -IP (G)	Not Ranked	MIP Conservative	11.16	--	5.51
DWS Money Plus Advtg -RP (G)	Not Ranked	MIP Conservative	13.69	8.4	21.09
DWS Money Plus Fund - IP (G)	Rank 4	Ultra Short Term Debt - Institutional	11.15	9.4	162.30
DWS Money Plus Fund - RP (G)	Not Ranked	Ultra Short Term Debt	14.71	7.3	17.12
DWS Premier Bond (Auto Sweep)	Not Ranked	Debt Long Term	10.68	--	0.02
DWS Premier Bond - IP (G)	Not Ranked	Debt Long Term	11.42	--	9.70
DWS Premier Bond - RP (G)	Rank 3	Debt Long Term	17.66	7.6	114.00
DWS Short Maturity - IP (G)	Not Ranked	Debt Short Term	12.66	9.7	386.97
DWS Short Maturity - RP (G)	Rank 3	Debt Short Term	18.88	9.4	298.60
DWS Short Maturity - RP (G)	Not Ranked	Debt Short Term	10.95	9.5	55.12
DWS Tax Saving Fund (G)	Rank 4	ELSS	12.12	-0.8	59.79
DWS Treasury -Cash Plan -IP (G)	Not Ranked	Liquid Institutional	118.12	9.4	991.05
DWS Treasury -Cash Plan -RP (G)	Not Ranked	Liquid	11.56	7.6	9.15
DWS Treasury -Investment - IP (G)	Rank 4	Ultra Short Term Debt - Institutional	11.88	9.6	170.40
DWS Treasury -Investment - RP (G)	Not Ranked	Ultra Short Term Debt	11.68	8.3	6.80
DWS Twin Advantage Fund (G)	Not Ranked	MIP Aggressive	17.50	10.5	22.54
DWS Ultra STF - IP (G)	Rank 3	Ultra Short Term Debt - Institutional	12.51	9.6	2,234.23
DWS Ultra STF - PP (G)	Not Ranked	Ultra Short Term Debt	0.00	--
DWS Ultra STF - RP (G)	Rank 3	Ultra Short Term Debt	17.14	9.1	163.31

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Deutsche Mutual Fund

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