DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
04 Feb 2016
18.8548
0.0034 (0.02%)
YTD Return
7.75%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
678.31 (31 Dec 15)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
17.5031
18.8548
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.776.707.247.75
Category0.120.603.416.11
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others2.06
Debt97.94
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
SKS Microfinance73.0910.78
Cox & Kings50.047.38
K E C Intl.49.797.34
Jindal Saw35.125.18
Ballarpur Inds.24.543.62
JK Lakshmi Cem.24.523.61
Ballarpur Inds.24.503.61

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)10.2276 (04/02/2016)
Weekly - Dividend (Regular)10.1127 (04/02/2016)
Weekly - Dividend (Institutional)10.0845 (04/02/2016)
Quarterly - Dividend (Regular)10.2420 (04/02/2016)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Regular)11.0047 (04/02/2016)
Monthly - Dividend (Institutional)10.8079 (27/07/2015)
Growth (Regular)20.1063 (04/02/2016)
Growth (Regular)20.4403 (04/02/2016)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1519 (04/02/2016)
Fortnightly - Dividend (Regular)10.1530 (04/02/2016)
Dividend (Regular)10.9759 (04/02/2016)
Daily - Dividend (Regular)10.0271 (04/02/2016)
Daily - Dividend (Regular)10.0271 (04/02/2016)
Daily - Dividend (Institutional)10.0443 (04/02/2016)
Bonus (Regular)15.5568 (04/02/2016)
Bonus (Regular)14.5149 (24/03/2015)
Bonus (Regular)11.1026 (04/02/2016)
Bonus (Regular)11.1353 (04/02/2016)
Bonus (Regular)11.9436 (04/02/2016)
Bonus (Regular)12.0852 (04/02/2016)
Annually - Dividend (Regular)11.1928 (04/02/2016)
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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