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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Deutsche Mutual Fund > DWS Investment Opportunity Fund - Regular Plan (G)

DWS Investment Opportunity Fund - Regular Plan (G) SET SMS ALERT

36.700
0.06 (0.16%)
NAV as on Jun-19-2013

Fund Family Deutsche Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity 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

Close DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -4.1 30
3 mth 4.9 5
6 mth -0.1 9
1 year 18.0 9
2 year 3.3 43
3 year -0.5 59
5 year 3.1 60

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.8 - - - -
2012 11.1 -1.0 8.8 2.8 24.5
2011 -11.0 -1.0 -11.1 -7.3 -28.4
2010 1.9 -1.2 14.9 -5.0 13.1
2009 -3.9 39.1 18.8 5.2 70.3
2008 -28.1 -10.8 -4.8 -23.4 -54.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.1 4.9 -0.1 18.0 3.3 -0.5 3.1
Category avg -4.3 1.4 -5.2 10.6 2.9 1.8 5.4
Difference of Fund returns and Category returns 0.2 3.5 5.1 7.4 0.4 -2.3 -2.3
Best of category 6.8 9.7 4.4 30.0 14.5 13.5 17.8
Worst of category -8.9 -7.7 -19.4 -11.2 -13.0 -9.5 -12.1
Benchmark returns # -5.5 1.1 -3.6 13.7 3.7 1.3 4.6
Difference of Fund returns and Benchmark returns 1.4 3.8 3.5 4.3 -0.4 -1.8 -1.5
DWS Investment Opportunity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 29, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 105.58 (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 Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 1.0 -6.3 9.7 3.1 11.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.2 -8.3 12.2 7.4 14.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -1.1 -8.2 12.4 -- -12.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 1.2 -11.6 8.0 -1.1 6.4
Reliance Growth Fund - IP (G) Not Ranked
23.16 1.3 -11.5 8.2 -0.9 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 8.37
ICICI Bank Banking/Finance - 7.51
HDFC Bank Banking/Finance - 6.78
HDFC Banking/Finance - 6.26
Reliance Oil & Gas - 4.96
Infosys Technology - 4.24
TCS Technology - 3.43
ONGC Oil & Gas - 2.88
Tata Motors Automotive - 2.76
Larsen Engineering - 2.22

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.31 32.82 24.43
Technology 10.93 12.82 6.49
Automotive 9.72 9.72 2.08
Oil & Gas 8.90 9.92 1.98
Tobacco 8.37 9.46 7.65
Pharmaceuticals 4.60 6.96 4.57

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 94.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.14

View All

Concentration

Holdings (%)
Top 5 33.88
Top 10 49.41
Sector (%)
Top 3 51.96

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