DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
27 Nov 2014
17.2589
0.0020 (0.01%)
YTD Return
8.01%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
413.43 (31 Oct 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.9871
17.2589
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.838.617.988.01
Category1.012.905.029.77
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others-10.79
Debt110.79
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.076.55
SKS Microfinance25.906.27
Ashok Leyland24.866.01
Larsen & Toubro24.775.99
Jindal Saw24.315.88
Punjab Natl.Bank23.865.77
Religare Enterp.19.644.75

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

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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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