DWS Investment Opportunity Fund - Regular Plan (D)
Fund Family Deutsche Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Portfolio
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Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.7 | 84 |
| 3 mth | -5.9 | 66 |
| 6 mth | -2.4 | 84 |
| 1 year | -12.4 | 86 |
| 2 year | -6.6 | 88 |
| 3 year | 4.8 | 73 |
| 5 year | 4.1 | 42 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.0 | - | - | - | - |
| 2011 | -11.0 | -1.0 | -11.1 | -7.3 | -28.4 |
| 2010 | 1.9 | -1.2 | 14.9 | -5.0 | 13.1 |
| 2009 | -3.7 | 39.1 | 18.8 | -4.5 | 54.7 |
| 2008 | -28.1 | -10.8 | -4.8 | -23.6 | -55.0 |
| 2007 | -7.4 | 24.1 | 23.9 | 34.6 | 89.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.7 | -5.9 | -2.4 | -12.4 | -6.6 | 4.8 | 4.1 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.1 | -1.3 | -4.3 | -5.0 | -6.5 | -3.8 | 1.1 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -4.5 | -7.2 | 3.0 | -10.6 | -2.6 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.2 | 1.3 | -5.4 | -1.8 | -4.0 | -0.5 | 1.2 |
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 | Dividend |
| Launch date | Jan 29, 2004 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 84.05 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Oct-16-2009) View Dividend History |
| Bonus | N.A. |
| Fund Manager | 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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 9.01 |
| ITC | Tobacco | - | 8.47 |
| ICICI Bank | Banking/Finance | - | 7.89 |
| Infosys | Technology | - | 5.23 |
| ING Vysya Bank | Banking/Finance | - | 3.25 |
| Tata Motors | Automotive | - | 3.21 |
| HUL | Cons NonDurable | - | 3.12 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.08 |
| Manappuram Fin | Banking/Finance | - | 3.01 |
| Bajaj Auto | Automotive | - | 2.83 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.17 | 28.17 | 21.48 |
| Automotive | 10.12 | 10.12 | 3.81 |
| Tobacco | 8.47 | 8.47 | 5.92 |
| Technology | 7.72 | 11.23 | 6.83 |
| Pharmaceuticals | 6.77 | 6.80 | 4.40 |
| Manufacturing | 6.65 | 6.65 | 4.41 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.10 |
| Others | 0.13 |
| Debt | 0.19 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.58 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.85 |
| Top 10 | 49.10 |
| Sector | (%) |
|---|---|
| Top 3 | 46.76 |
News & Videos
News
Deutsche Mutual Fund: Change in fund manager
Deutsche Mutual Fund has announced change in fund managers under various schemes effective March 30, ...
Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
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DWS Investment Opportunity Fund declares dividend
DWS Investment Opportunity Fund has announced a dividend, for which the record date is October 16, 2 ...
Oct 16, 2009 at 11:58 | Source: Moneycontrol.com
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Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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