28 May, 2015 23:32 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.125.3600
Scheme Snapshot
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Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.82 -1.99 1.38 25.89 24.56 22.93
Relative to Sensex** 1.39 2.12 5.32 13.61 5.26 4.06
Relative to Nifty** 1.35 2.03 4.33 12.00 5.39 4.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 6.63
I C I C I Bank Limited 6.44
Housing Development Finance Corporation Limited 6.33
Infosys Limited 5.88
Larsen & Toubro Limited 4.59
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 40.96 564.88
Kotak Global Emerging Market Fund 13.14 14.50
Reliance Japan Equity Fund - Direct Plan 12.98 0.00
Reliance Japan Equity Fund 12.81 0.00
Escorts Leading Sectors Fund - Direct Plan 8.63 52.73
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Asset Allocation
Equity Shares 100.44
Net Receivables / Payables -0.44
As on 31-MAR-15
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NAV of all options
  NAV Date
Bonus Option 16.8800 28-MAY-15
Dividend Option 20.9500 28-MAY-15
Growth Option 125.3600 28-MAY-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 -- --
 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): 907.42

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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