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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Diversified Equity
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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 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 |
Investment Objective
To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if redeemed /switched out within 12 months of allotment. |
| 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 | http://www.dws-india.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 94.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.88 |
| Top 10 | 49.41 |
| Sector | (%) |
|---|---|
| Top 3 | 51.96 |
DWS Investment Opportunity: Suitable for high-risk takers
May 24, 2013 at 11:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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