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DWS Cash Opportunities Fund - Regular Plan (G) NAV | Deutsche Mutual Fund | DWS Cash Opportunities Fund - Regular Plan (G) Investment

DWS Cash Opportunities Fund - Regular Plan (G)

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14.075 0.01 (0.08%)
NAV as on Feb-13-2012
Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 4
1-year Return 9.3%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate regular income by investing primarily in investment graded fixed income securities/money market instruments.
Launch Date Jun 21, 2007
Asset Size (Rs cr) 122.75 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.05%
Load Comments Exit Load : 0.5% if the investor redeems within 45 days from the allotment of units.
Fund Manager Kumaresh Ramakrishnan / Rakesh Suri
Benchmark
NoteEarlier called DWS Cash Opportunities Fund 15Days - name changed to DWS Cash Opportunities Fund Regular Plan w.e.f 21-08-2009.
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 0.7 7
3 mths 2.3 9
6 mths 4.6 10
1 year 9.3 12
2 year 7.2 33
3 year 6.7 14
5 year - -
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 12.878 13-02-2012 14.075
Absolute Returns* 9.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 14.08 (Feb 13, 12) 52-week Low 12.88 (Feb 14, 11)
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