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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 18 |
| 3 mth | 4.2 | 3 |
| 6 mth | 6.1 | 4 |
| 1 year | 23.5 | 7 |
| 2 year | 4.1 | 42 |
| 3 year | 3.2 | 60 |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.9 | - | - | - | - |
| 2012 | 11.1 | -1.0 | 8.8 | 2.8 | 24.5 |
| 2011 | -11.0 | -1.0 | -11.0 | -7.3 | -28.5 |
| 2010 | 1.8 | -1.9 | 14.9 | -5.0 | 13.1 |
| 2009 | - | 25.2 | 18.7 | 5.1 | 58.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 4.2 | 6.1 | 23.5 | 4.1 | 3.2 | -- |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | 1.3 | 4.7 | 5.2 | 8.1 | 0.5 | -1.9 | -- |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 0.3 | 2.6 | 1.1 | 2.8 | 0.0 | -1.6 | -- |
Investment Objective
To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 27, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.21 (Mar-30-2013) |
| 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 Investment Opportunity Fund - Wealth Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if redeemed /switched out within 12 months of allotment. |
| 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 | http://www.dws-india.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 7.65 |
| ICICI Bank | Banking/Finance | - | 7.16 |
| HDFC Bank | Banking/Finance | - | 6.47 |
| Reliance | Oil & Gas | - | 5.90 |
| HDFC | Banking/Finance | - | 4.93 |
| Larsen | Engineering | - | 4.27 |
| Infosys | Technology | - | 3.72 |
| SBI | Banking/Finance | - | 3.39 |
| Kotak Mahindra | Banking/Finance | - | 3.29 |
| Tata Motors | Automotive | - | 3.24 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.74 | 32.82 | 24.43 |
| Oil & Gas | 9.72 | 9.92 | 1.98 |
| Tobacco | 7.65 | 9.46 | 7.65 |
| Engineering | 7.29 | 12.44 | 6.65 |
| Technology | 6.97 | 12.82 | 6.49 |
| Pharmaceuticals | 6.56 | 7.13 | 4.57 |
| Equity | 87.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.11 |
| Top 10 | 50.02 |
| Sector | (%) |
|---|---|
| Top 3 | 46.11 |
DWS Investment Opportunity: Suitable for high-risk takers
May 24, 2013 at 11:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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