05 May, 2015 06:37 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.124.7700
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.70 -4.79 3.69 37.00 21.42 22.90
Relative to Sensex** 0.68 2.65 6.76 16.51 5.45 4.11
Relative to Nifty** 0.95 2.33 5.38 14.82 5.47 4.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Housing Development Finance Corporation Limited 7.39
Infosys Limited 7.33
H D F C Bank Limited 6.99
I C I C I Bank Limited 6.26
I T C Limited 5.92
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 41.57 641.02
Reliance Japan Equity Fund - Direct Plan 17.05 0.00
Reliance Japan Equity Fund 16.88 0.00
Kotak Global Emerging Market Fund 14.45 12.32
HSBC Emerging Markets Fund - Direct Plan 10.75 14.82
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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 16.8000 04-MAY-15
Dividend Option 20.8500 04-MAY-15
Growth Option 124.7700 04-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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