DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
17 Oct 2014
17.0919
0.0052 (0.03%)
YTD Return
7.78%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
425.38 (31 Aug 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.8708
17.0919
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.917.987.917.78
Category0.992.515.019.52
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others1.15
Debt98.85
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.036.35
K E C Intl.24.985.87
Ashok Leyland24.485.76
Power Fin.Corpn.23.655.56
Punjab Natl.Bank23.475.52
DCM Shriram19.874.67
Religare Enterp.19.504.58

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,00,00,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% FOR REDEEMED / SWITCHED OUT WITHIN 45 DAYS

Plans

See NAV History
OptionsNAV (Rs.)
Weekly - Dividend (Regular)10.2373 (17/10/2014)
Weekly - Dividend (Institutional)10.0938 (17/10/2014)
Weekly - Dividend (Regular)10.1227 (17/10/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.1353 (17/10/2014)
Monthly - Dividend (Regular)11.0043 (17/10/2014)
Monthly - Dividend (Institutional)10.7840 (17/10/2014)
Growth (Regular)18.0802 (17/10/2014)
Growth (Regular)17.9292 (17/10/2014)
Fortnightly - Dividend (Regular)10.1619 (17/10/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1629 (17/10/2014)
Dividend (Regular)10.8432 (17/10/2014)
Daily - Dividend (Regular)10.0366 (17/10/2014)
Daily - Dividend (Institutional)10.0443 (17/10/2014)
Daily - Dividend (Regular)10.0307 (17/10/2014)
Bonus (Regular)13.8722 (17/10/2014)
Bonus (Regular)10.6502 (17/10/2014)
Bonus (Regular)13.9311 (17/10/2014)
Bonus (Regular)10.3755 (17/10/2014)
Bonus (Regular)10.3522 (17/10/2014)
Bonus (Regular)10.6898 (17/10/2014)
Annually - Dividend (Regular)11.8228 (17/10/2014)
Annually - Dividend (Regular)10.7977 (17/10/2014)

AMC Details

AMC Name
Kumaresh Ramakrishnan
Fund Manager
Regd. Office,
2nd Floor, 222 Kodak House,
Dr D N Road, Fort,
Mumbai 400 001
Tel No:+91 (022) 66584350/4342/4305
Fax No:+91 (022) 22074411/66584310
Email:dws.mutual:db.com
Website:www.dws-india.com


 
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