29 July, 2015 12:20 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.127.4000
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 0.55 3.24 -2.93 18.63 22.91 22.74
Relative to Sensex** -0.83 0.78 1.05 11.62 4.47 3.95
Relative to Nifty** 0.79 2.33 3.28 11.35 5.00 4.71
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 7.52
Housing Development Finance Corporation Limited 7.19
Tata Consultancy Services Limited 6.95
I C I C I Bank Limited 5.79
Infosys Limited 5.18
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 51.73 489.24
BNP Paribas Mid Cap Fund - Direct Plan 12.03 40.28
BNP Paribas Mid Cap Fund 11.69 38.58
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.62 50.77
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 11.43 48.97
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Asset Allocation
Equity Shares 97.38
Unlisted Equities 1.85
Net Receivables / Payables 0.77
As on 30-JUN-15
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NAV of all options
  NAV Date
Bonus Option 17.1500 28-JUL-15
Dividend Option 20.7800 28-JUL-15
Growth Option 127.4000 28-JUL-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): 1064.21

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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