DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
28 Aug 2015
18.2782
-0.0004 (0.00%)
YTD Return
8.16%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
941.10 (31 Jul 15)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.9129
18.2786
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.377.877.968.16
Category0.722.094.059.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

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)10.2307 (28/08/2015)
Weekly - Dividend (Institutional)10.0872 (28/08/2015)
Weekly - Dividend (Regular)10.1157 (28/08/2015)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.2883 (28/08/2015)
Monthly - Dividend (Regular)11.2299 (28/08/2015)
Monthly - Dividend (Institutional)10.8079 (27/07/2015)
Growth (Regular)19.6526 (28/08/2015)
Growth (Regular)19.3859 (28/08/2015)
Fortnightly - Dividend (Regular)10.1697 (28/08/2015)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1723 (28/08/2015)
Dividend (Regular)10.9953 (28/08/2015)
Daily - Dividend (Regular)10.0271 (28/08/2015)
Daily - Dividend (Institutional)10.0441 (28/08/2015)
Daily - Dividend (Regular)10.0271 (28/08/2015)
Bonus (Regular)14.9994 (28/08/2015)
Bonus (Regular)14.5149 (24/03/2015)
Bonus (Regular)10.7048 (28/08/2015)
Bonus (Regular)10.7061 (28/08/2015)
Bonus (Regular)11.5156 (28/08/2015)
Bonus (Regular)11.6195 (28/08/2015)
Annually - Dividend (Regular)10.7918 (28/08/2015)
Annually - Dividend (Regular)12.1967 (12/02/2015)

AMC Details

AMC Name
Deutsche Asset Management (India) Pvt Ltd
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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