28 February, 2015 04:08 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.130.2000
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 -2.11 3.44 14.42 51.57 22.85 23.66
Relative to Sensex** 0.68 3.26 6.50 14.60 4.74 3.96
Relative to Nifty** 0.43 2.33 5.25 12.38 4.82 4.58
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 7.26
Infosys Limited 7.11
H D F C Bank Limited 6.79
Housing Development Finance Corporation Limited 6.70
Larsen & Toubro Limited 4.51
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 16.61 99.90
Daiwa Industry Leaders Fund - Direct Plan 14.14 111.32
Birla Sun Life Buy India Fund - Direct Plan 11.24 79.48
Birla Sun Life Buy India Fund 11.12 78.50
Franklin India Prima Fund - Direct Plan 9.09 88.53
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Asset Allocation
Equity Shares 96.94
Net Receivables / Payables 3.06
As on 31-JAN-15
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NAV of all options
  NAV Date
Bonus Option 17.5300 27-FEB-15
Dividend Option 22.8000 27-FEB-15
Growth Option 130.2000 27-FEB-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): 904.37

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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