DWS Cash Opportunities Fund - Regular Plan (G)
Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
Peers
Portfolio
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 7 |
| 3 mth | 2.6 | 6 |
| 6 mth | 5.0 | 5 |
| 1 year | 9.9 | 5 |
| 2 year | 8.1 | 26 |
| 3 year | 7.0 | 17 |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 1.9 | 2.1 | 2.2 | 2.2 | 8.9 |
| 2010 | 1.0 | 1.1 | 1.2 | 1.3 | 4.8 |
| 2009 | 2.1 | 1.6 | 1.2 | 1.0 | 6.2 |
| 2008 | 2.3 | 2.1 | 2.4 | 2.3 | 9.5 |
| 2007 | - | - | 2.0 | 2.2 | 4.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 5.0 | 9.9 | 8.1 | 7.0 | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.7 | 1.3 | 1.0 | 1.9 | -- |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Info
Investment Objective
To generate regular income by investing primarily in investment graded fixed income securities/money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 21, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 140.79 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Rakesh Suri View performance of schemes managed by the Fund Manager |
| Notes | Earlier called DWS Cash Opportunities Fund 15Days - name changed to DWS Cash Opportunities Fund Regular Plan w.e.f 21-08-2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.05% |
| Load Comments | Exit Load : 0.5% if the investor redeems within 90 days from the allotment of units. |
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 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| BANK OF INDIA | CRISIL A1+ | - | 7.07 |
| JM FINANCIAL PRODUCTS LIMITED | CRISIL A1+ | - | 5.86 |
| RHC HOLDINGS PVT LTD | ICRA A1+(SO) | - | 4.74 |
| TGS INVESTMENT AND TRADE PRIVATE LIMITED | ICRA A1+ | - | 4.71 |
| ECL FINANCE LTD | CRISIL A1+ | - | 4.71 |
| THOMAS COOK (INDIA) LTD. | CRISIL A1+ | - | 4.71 |
| EDELWEISS SECURITIES PVT LTD | CRISIL A1+ | - | 4.70 |
| EDELWEISS FINANCIAL LTD | CRISIL A1+ | - | 4.70 |
| EDELWEISS HOUSING FINANCE LTD | CRISIL A1+ | - | 4.70 |
| VODAFONE INDIA LTD. | CRISIL A1+ | - | 4.70 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.95 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.05 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.09 |
| Top 10 | 50.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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