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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Large Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 21 |
| 3 mth | 4.3 | 8 |
| 6 mth | 7.2 | 7 |
| 1 year | 23.3 | 12 |
| 2 year | 5.3 | 41 |
| 3 year | 5.4 | 47 |
| 5 year | 2.9 | 43 |
# Moneycontrol Rank within Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.8 | - | - | - | - |
| 2012 | 10.0 | -0.3 | 9.1 | 1.7 | 22.5 |
| 2011 | - | -3.8 | -10.2 | -6.0 | -14.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 4.3 | 7.2 | 23.3 | 5.3 | 5.4 | 2.9 |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | 0.6 | 3.0 | 3.8 | 5.1 | 0.5 | -0.6 | -0.6 |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | 0.5 | 2.1 | 1.0 | 1.7 | 0.0 | -1.2 | -1.3 |
Investment Objective
To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Dec 01, 2010 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 70.58 (Mar-30-2013) |
| 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 Alpha Equity 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.4 | 3.8 | 18.8 | 7.0 | 10.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 0.9 | 4.5 | 21.6 | 10.6 | 13.0 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | -0.3 | 3.7 | 18.6 | 7.9 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.3 | -0.7 | 16.6 | 6.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 0.3 | 1.6 | 15.0 | 6.7 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 9.74 |
| ICICI Bank | Banking/Finance | - | 7.24 |
| HDFC | Banking/Finance | - | 6.90 |
| HDFC Bank | Banking/Finance | - | 6.57 |
| Reliance | Oil & Gas | - | 5.84 |
| Infosys | Technology | - | 5.30 |
| Larsen | Engineering | - | 5.15 |
| Tata Motors | Automotive | - | 3.78 |
| HUL | Cons NonDurable | - | 3.46 |
| Kotak Mahindra | Banking/Finance | - | 3.14 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.98 | 32.65 | 21.98 |
| Oil & Gas | 10.08 | 12.04 | 6.28 |
| Tobacco | 9.74 | 10.50 | 9.14 |
| Technology | 9.12 | 13.80 | 8.95 |
| Engineering | 7.21 | 10.39 | 4.57 |
| Pharmaceuticals | 6.77 | 7.51 | 4.80 |
| Equity | 92.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.29 |
| Top 10 | 57.12 |
| Sector | (%) |
|---|---|
| Top 3 | 50.80 |
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