13 July, 2014 21:49 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.102.5100
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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 -1.89 13.28 24.07 28.04 11.22 22.71
Relative to Sensex** -0.13 2.69 3.52 0.86 0.45 3.27
Relative to Nifty** -2.41 1.11 0.48 -3.13 0.80 3.83
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-14
Top 5 holdings                As on 31-MAY-14
I T C Limited 7.65
I C I C I Bank Limited 7.62
Reliance Industries Limited 7.25
Larsen & Toubro Limited 6.37
H D F C Bank Limited 5.82
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 93.14 519.13
Sahara Star Value Fund - Direct Plan 35.46 91.16
Reliance Small Cap Fund - Direct Plan 33.20 98.01
Sundaram SMILE Fund - Direct Plan 33.17 75.79
Sundaram SMILE Fund - Institutional 33.14 75.23
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Asset Allocation
Equity Shares 97.31
Net Receivables / Payables 2.69
As on 30-APR-14
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NAV of all options
  NAV Date
Bonus Option 13.8000 11-JUL-14
Dividend Option 19.5100 11-JUL-14
Growth Option 102.5100 11-JUL-14
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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: 222, Kotak House, 2nd Floor, Dr.D.N.Road, Fort, Mumbai 400 001

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): 552.18

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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