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DWS Investment Opportunity Fund - Regular Plan (G) SET SMS ALERT

50.560
0 (0.00%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Deutsche Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 2.8 121
3 mth 9.2 138
6 mth 29.4 124
1 year 48.0 129
2 year 23.8 57
3 year 16.3 58
5 year 9.8 58

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 16.6 - - -
2013 -4.8 4.1 -2.1 8.2 7.4
2012 11.1 -1.0 8.8 2.8 24.5
2011 -11.0 -1.0 -11.1 -7.3 -28.4
2010 1.9 -1.2 14.9 -5.0 13.1
2009 -3.9 39.1 18.8 5.2 70.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 9.2 29.4 48.0 23.8 16.3 9.8
Category avg 3.2 11.8 32.7 52.9 11.6 8.2 5.4
Difference of Fund returns and Category returns -0.4 -2.6 -3.3 -4.9 12.2 8.1 4.4
Best of category 9.2 27.9 54.9 89.4 50.1 34.0 22.5
Worst of category -13.6 0.8 15.0 22.5 10.1 2.6 -6.4
Benchmark returns # 2.8 8.4 29.6 53.9 22.8 16.8 10.7
Difference of Fund returns and Benchmark returns 0.0 0.8 -0.2 -5.9 1.0 -0.5 -0.9
DWS Investment Opportunity Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 29, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 59.48 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.

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
Email dws.mutual@db.com
Website http://www.dws-india.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 11.3 45.7 81.8 21.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 46.1 83.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.5 38.3 72.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.3 37.7 71.1 24.0 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 37.8 71.4 24.3 -6.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 5.84
ITC Tobacco - 5.75
TCS Technology - 4.61
Larsen Engineering - 4.25
Reliance Oil & Gas - 4.25
HDFC Bank Banking/Finance - 3.69
HDFC Banking/Finance - 3.55
Infosys Technology - 3.34
UltraTechCement Cement - 3.00
Axis Bank Banking/Finance - 2.92

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.72 30.33 19.94
Technology 14.03 19.71 8.76
Oil & Gas 8.56 10.56 7.84
Automotive 7.41 10.19 6.88
Engineering 6.36 9.91 2.80
Tobacco 5.75 10.55 5.09

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.38

View All

Concentration

Holdings (%)
Top 5 24.70
Top 10 41.20
Sector (%)
Top 3 51.31

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