DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
10 Mar 2015
17.6169
0.0020 (0.01%)
YTD Return
8.07%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
353.33 (31 Jan 15)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.3117
17.6169
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.117.137.968.07
Category0.662.145.2310.47
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others3.92
Debt96.08
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
SKS Microfinance29.598.37
Prism Cement27.047.65
Jyothy Lab.27.027.65
Jindal Saw19.235.44
Edelweiss.Fin.2.640.75
Dewan Hsg. Fin.2.170.61
Dewan Hsg. Fin.2.170.61

What's in & Out

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No Record Found.

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 (Institutional)10.0808 (10/03/2015)
Weekly - Dividend (Regular)10.2231 (10/03/2015)
Weekly - Dividend (Regular)10.1087 (10/03/2015)
Quarterly - Dividend (Regular)10.2710 (10/03/2015)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Institutional)10.7603 (10/03/2015)
Monthly - Dividend (Regular)11.0706 (10/03/2015)
Growth (Regular)18.5743 (10/03/2015)
Growth (Regular)18.7743 (10/03/2015)
Fortnightly - Dividend (Regular)10.1646 (10/03/2015)
Fortnightly - Dividend (Regular)10.1666 (10/03/2015)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Dividend (Regular)10.8776 (10/03/2015)
Daily - Dividend (Institutional)10.0443 (10/03/2015)
Daily - Dividend (Regular)10.0271 (10/03/2015)
Daily - Dividend (Regular)10.0271 (10/03/2015)
Bonus (Regular)14.3714 (10/03/2015)
Bonus (Regular)14.4660 (10/03/2015)
Bonus (Regular)10.3967 (10/03/2015)
Bonus (Regular)10.3759 (10/03/2015)
Bonus (Regular)11.0334 (10/03/2015)
Bonus (Regular)11.1002 (10/03/2015)
Annually - Dividend (Regular)11.1863 (10/03/2015)
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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