DWS Global Thematic Offshore Fund (D)
Fund Family Deutsche Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.2 | 10 |
| 3 mth | 0.5 | 11 |
| 6 mth | 12.9 | 7 |
| 1 year | 2.9 | 6 |
| 2 year | 10.2 | 8 |
| 3 year | 10.5 | 12 |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 9.0 | - | - | - | - |
| 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 |
| 2007 | - | - | 2.3 | -5.7 | -3.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.2 | 0.5 | 12.9 | 2.9 | 10.2 | 10.5 | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | 0.8 | 3.3 | 8.2 | 5.7 | 4.9 | 5.0 | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
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 | Dividend |
| Launch date | Aug 28, 2007 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 13.54 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Aniket Inamdar 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 |
| dws.mutual@db.com | |
| Website | 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 |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Nov 30, 11)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Units of DWS Invest Global Thematic Fund | 13.94 | 99.71 |
Asset Allocation (%)(Nov 30, 11)
| Equity | 0.00 |
| Others | 99.71 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.29 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.71 |
| Top 10 | 99.71 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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