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DWS Investment Opportunity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
54.810 1.2 (2.14%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Deutsche Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
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Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.2 161
3 mth -3.2 149
6 mth -7.8 121
1 year 6.3 121
2 year 24.9 141
3 year 18.5 61
5 year 6.5 72

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.3 -1.7 - - -
2014 5.2 16.6 5.8 6.8 -
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

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 -8.2 -3.2 -7.8 6.3 24.9 18.5 6.5
Category avg -6.5 -2.8 -6.8 6.5 22.3 13.8 6.5
Difference of Fund returns and Category returns -1.7 -0.4 -1.0 -0.2 2.6 4.7 0.0
Best of category 7.5 9.6 8.4 36.5 51.4 42.7 22.3
Worst of category -15.3 -17.4 -28.9 -23.6 2.3 2.9 -3.2
Benchmark returns # -8.5 -6.6 -11.0 0.6 22.4 15.8 7.1
Difference of Fund returns and Benchmark returns 0.3 3.4 3.2 5.7 2.5 2.7 -0.6
# 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) 125.40 (Jun-30-2015)
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 1 year 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 - Direct (G) Not Ranked
2,557.14 -4.7 -10.4 -1.3 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.9 -10.8 -2.0 20.7 9.5
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.7 -8.2 11.6 23.9 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 6.79
HDFC Banking/Finance - 6.64
TCS Technology - 5.33
Infosys Technology - 5.11
Larsen Engineering - 3.80
ICICI Bank Banking/Finance - 3.75
Axis Bank Banking/Finance - 3.65
Maruti Suzuki Automotive - 3.30
Coal India Metals & Mining - 2.45
Reliance Oil & Gas - 2.13

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 34.23 34.29 24.70
Technology 13.67 15.71 8.92
Automotive 12.54 13.00 8.12
Engineering 6.16 9.90 4.76
Pharmaceuticals 4.85 8.20 3.70
Metals & Mining 4.15 4.15 1.73

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.75

View All

Concentration

Holdings (%)
Top 5 27.67
Top 10 42.95
Sector (%)
Top 3 60.44

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