27 January, 2015 03:57 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.129.5900
Scheme Snapshot
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.25 13.68 20.05 52.37 24.17 23.99
Relative to Sensex** 3.80 5.65 9.03 16.43 4.09 4.03
Relative to Nifty** 3.27 4.36 7.59 14.15 3.98 4.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
I C I C I Bank Limited 7.60
Infosys Limited 7.00
Housing Development Finance Corporation Limited 6.45
H D F C Bank Limited 6.42
Tata Consultancy Services Limited 4.69
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 66.98 932.77
Birla Sun Life MNC Fund - Direct Plan 29.31 93.11
Birla Sun Life MNC Fund 28.95 91.45
Daiwa Industry Leaders Fund - Direct Plan 28.02 118.53
Daiwa Industry Leaders Fund 27.59 116.31
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Asset Allocation
Equity Shares 99.20
Cblo / Reverse Repo Investments 2.18
Net Receivables / Payables -1.37
As on 31-DEC-14
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NAV of all options
  NAV Date
Bonus Option 17.4500 23-JAN-15
Dividend Option 22.6900 23-JAN-15
Growth Option 129.5900 23-JAN-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): 845.19

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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