28 March, 2015 00:37 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
DWS Alpha Equity Fund - Regular  NAV Rs.124.5500
Scheme Snapshot
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Historical NAVs
Dividend History
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Infosys Limited 7.37
Housing Development Finance Corporation Limited 6.85
H D F C Bank Limited 6.53
I T C Limited 6.38
I C I C I Bank Limited 6.37
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 53.55 733.57
Birla Sun Life MNC Fund - Direct Plan 15.70 92.79
Birla Sun Life MNC Fund 15.42 91.05
UTI MNC Fund - Direct Plan 12.02 76.98
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.84 0.00
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Asset Allocation
Equity Shares 93.52
Cblo / Reverse Repo Investments 5.44
Net Receivables / Payables 1.03
As on 28-FEB-15
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NAV of all options
  NAV Date
Bonus Option 16.7700 27-MAR-15
Dividend Option 21.8100 27-MAR-15
Growth Option 124.5500 27-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Aniket Inamdar

Fund Manager: Akash Singhania

Address: 14th Floor, C - 70, G Block, Bandra Kurla Complex, Mumbai 400051

Phone: 91 22 6658 4000

Fax: 91 22 2207 4411

website: http://www.dws-india.com/EN/showpage
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 935.01

Registrars: Karvy Computershare Private Limited

Launch Date: 14-JAN-03

Scheme Objective:
The Investment objective of the scheme is to generate long -term capital growth from investment in a diversified portfolio of equity and equity related securities
NAV chart of growth option

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