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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Deutsche Mutual Fund > DWS Global Thematic Offshore Fund (G)

DWS Global Thematic Offshore Fund (G) SET SMS ALERT

10.980
0.13 (1.20%)
NAV as on May-21-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 9.6 5
3 mth 7.2 7
6 mth 16.4 5
1 year 22.8 9
2 year 12.9 8
3 year 14.6 7
5 year 0.9 12

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 3.6 - - - -
2012 9.0 -1.4 1.0 6.0 16.9
2011 0.3 -2.5 -12.1 14.8 -2.8
2010 -2.0 -7.1 8.7 10.1 7.6
2009 -6.8 16.4 12.2 3.0 24.6
2008 -7.3 1.9 -18.0 -21.7 -36.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 9.6 7.2 16.4 22.8 12.9 14.6 0.9
Category avg 4.9 1.3 2.6 11.4 3.2 5.7 1.0
Difference of Fund returns and Category returns 4.7 5.9 13.8 11.4 9.7 8.9 -0.1
Best of category 10.8 13.0 23.8 38.9 25.3 21.5 7.2
Worst of category -5.9 -25.5 -42.9 -35.8 -26.1 -15.0 -6.8

Investment Info

Investment Objective

To generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 28, 2007
Benchmark N.A
Asset Size (Rs cr) 8.57 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes N.A

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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR World Gold - RP (G) Not Ranked
589.95 -25.5 -40.6 -32.4 -8.7 -6.8
Tata Indo-Global Infra (G) Not Ranked
517.59 1.7 0.5 12.0 -0.5 -3.4
JPMorgan Asean Equity Off-shore Not Ranked
279.06 12.4 23.8 38.9 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 4.4 6.9 25.2 9.7 7.2
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 11.6 21.3 21.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 30, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 11)

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

View All

Sector (%)
Top 3 N.A.

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