DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
23 Jul 2014
16.7822
0.0046 (0.03%)
YTD Return
8.27%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
375.75 (30 Jun 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.4696
16.7822
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme7.297.757.658.27
Category0.642.454.339.53
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Others0.91
Debt99.09
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.047.20
J K Cements24.686.57
Ashok Leyland24.486.52
Power Fin.Corpn.23.336.21
Punjab Natl.Bank23.166.16
Chola. Invest.20.025.33
Religare Enterp.15.514.13

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

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)10.2284 (23/07/2014)
Weekly - Dividend (Institutional)10.0860 (23/07/2014)
Weekly - Dividend (Regular)10.1140 (23/07/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.2152 (23/07/2014)
Monthly - Dividend (Regular)10.9654 (23/07/2014)
Monthly - Dividend (Institutional)10.7972 (23/07/2014)
Growth (Regular)17.6742 (23/07/2014)
Growth (Regular)17.5481 (23/07/2014)
Fortnightly - Dividend (Regular)10.1533 (23/07/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1540 (23/07/2014)
Dividend (Regular)10.8211 (23/07/2014)
Daily - Dividend (Regular)10.0271 (23/07/2014)
Daily - Dividend (Institutional)10.0443 (23/07/2014)
Daily - Dividend (Regular)10.0271 (23/07/2014)
Bonus (Regular)13.5773 (23/07/2014)
Bonus (Regular)10.3120 (23/07/2014)
Bonus (Regular)10.4498 (23/07/2014)
Bonus (Regular)13.6183 (23/07/2014)
Bonus (Regular)10.3439 (23/07/2014)
Bonus (Regular)10.4238 (23/07/2014)
Annually - Dividend (Regular)11.5527 (23/07/2014)

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


 
Fetching Data...