28 December, 2014 22:46 IST
Myiris.com - DWS Alpha Equity Fund - Regular - Deutsche Mutual Fund - Scheme Details
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DWS Alpha Equity Fund - Regular  NAV Rs.119.0400
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 -2.35 4.86 15.71 42.12 22.80 23.28
Relative to Sensex** 1.68 2.55 7.18 12.86 3.08 3.81
Relative to Nifty** 0.90 1.95 6.50 11.51 2.84 4.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 30-NOV-14
I C I C I Bank Limited 7.35
Infosys Limited 6.53
H D F C Bank Limited 6.01
Larsen & Toubro Limited 4.98
Tata Consultancy Services Limited 4.72
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.50 920.16
Birla Sun Life MNC Fund - Direct Plan 18.48 70.73
Birla Sun Life MNC Fund 18.16 69.40
Sundaram SMILE Fund - Direct Plan 16.61 106.63
Sundaram SMILE Fund - Institutional 16.61 106.17
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Asset Allocation
Equity Shares 94.07
Cblo / Reverse Repo Investments 4.69
Net Receivables / Payables 1.24
As on 30-NOV-14
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NAV of all options
  NAV Date
Bonus Option 16.0300 26-DEC-14
Dividend Option 21.6000 26-DEC-14
Growth Option 119.0400 26-DEC-14
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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): 868.27

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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