DWS Twin Advantage Fund (G)
Fund Family Deutsche Mutual Fund
Fund Class MIP Aggressive
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.9 | 30 |
| 3 mth | 2.5 | 1 |
| 6 mth | 7.7 | 1 |
| 1 year | 9.5 | 2 |
| 2 year | 7.2 | 4 |
| 3 year | 6.2 | 17 |
| 5 year | 7.4 | 11 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.7 | - | - | - | - |
| 2011 | -0.6 | -0.5 | 1.6 | -1.0 | 1.3 |
| 2010 | 1.4 | 2.7 | 1.7 | 1.4 | 7.8 |
| 2009 | -0.5 | 5.2 | 1.5 | - | 6.5 |
| 2008 | -2.5 | -2.9 | 0.7 | 4.2 | -0.8 |
| 2007 | -3.4 | 3.6 | 6.3 | 5.4 | 12.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.9 | 2.5 | 7.7 | 9.5 | 7.2 | 6.2 | 7.4 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.7 | 3.5 |
| Difference of Fund returns and Category returns | -0.2 | 1.9 | 4.0 | 5.0 | 3.7 | 2.5 | 3.9 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
Investment Objective
To generate regular income (no assured income) in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 29, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 14.15 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager |
| Notes | Earlier called DWS MIP Fund - name changed to DWS Twin Advantage Fund w.e.f 22-06-2009. |
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
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 4.2 | 6.0 | 6.6 | 7.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SOUTH INDIAN BANK LTD | CARE A1+ | - | 11.61 |
| SREI EQUIPMENT FINANCE PVT LTD | FITCH AA- | - | 8.08 |
| FIRST BLUE HOME FINANCE LIMITED | CARE AA+ | - | 8.07 |
| KOTAK MAHINDRA PRIME LTD. | CRISIL AA+ | - | 8.04 |
| SUNDARAM BNP PARIBAS HOME FINANCE LTD | ICRA AA+ | - | 8.04 |
| SHRIRAM TRANSPORT FINANCE CO. LTD. | CRISIL AA | - | 7.93 |
| CITIFINANCIAL CONSUMER FINANCE INDIA LTD | CRISIL AA+(SO) | - | 7.84 |
| THOMAS COOK (INDIA) LTD. | - | 5.21 | |
| INGERSOLL-RAND (INDIA) LTD. | - | 4.53 | |
| GOODYEAR INDIA | - | 4.33 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Miscellaneous | 5.21 | 5.69 | 2.55 |
| Engineering | 4.53 | 9.07 | 3.91 |
| Automotive | 4.33 | 5.68 | 1.78 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 14.07 |
| Others | 0.00 |
| Debt | 67.64 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 18.29 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.84 |
| Top 10 | 73.68 |
| Sector | (%) |
|---|---|
| Top 3 | 14.07 |
News & Videos
News
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Jan 01, 2009 at 15:48 | Source: NULL
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