26 May, 2013 13:21 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.79.8900
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Dividend History
Sector Allocation  As on 31-Jan-13
Top 5 holdings                As on 30-APR-13
I T C Limited 9.74
Clearing Corporation Of India Limited 7.33
I C I C I Bank Limited 7.24
Housing Development Finance Corporation Limited 6.90
H D F C Bank Limited 6.57
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 97.55
Net Receivables / Payables 2.24
Fixed Deposits 0.20
As on 31-JAN-13
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NAV of all options
  NAV Date
Bonus Option 10.7500 24-MAY-13
Dividend Option 17.3900 24-MAY-13
Growth Option 79.8900 24-MAY-13
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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): 734.72

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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