DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
30 Apr 2015
17.8218
0.0011 (0.01%)
YTD Return
8.11%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
356.94 (28 Feb 15)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.5028
17.8218
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme8.977.637.708.11
Category0.661.804.629.96
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Others2.87
Debt97.13
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Magma Fincorp30.078.42
SKS Microfinance29.838.36
Prism Cement27.037.57
Jyothy Lab.27.007.56
Jindal Saw24.236.79
Dewan Hsg. Fin.2.180.61
Dewan Hsg. Fin.2.170.61

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)10.2248 (30/04/2015)
Weekly - Dividend (Institutional)10.0818 (30/04/2015)
Weekly - Dividend (Regular)10.1101 (30/04/2015)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.1971 (30/04/2015)
Monthly - Dividend (Regular)11.0885 (30/04/2015)
Monthly - Dividend (Institutional)10.7446 (30/04/2015)
Growth (Regular)19.0434 (30/04/2015)
Growth (Regular)18.8239 (30/04/2015)
Fortnightly - Dividend (Regular)10.1493 (30/04/2015)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1504 (30/04/2015)
Dividend (Regular)10.8835 (30/04/2015)
Daily - Dividend (Regular)10.0271 (30/04/2015)
Daily - Dividend (Institutional)10.0443 (30/04/2015)
Daily - Dividend (Regular)10.0271 (30/04/2015)
Bonus (Regular)14.5646 (30/04/2015)
Bonus (Regular)11.1818 (30/04/2015)
Bonus (Regular)14.5149 (24/03/2015)
Bonus (Regular)10.3945 (30/04/2015)
Bonus (Regular)10.3738 (30/04/2015)
Bonus (Regular)11.2593 (30/04/2015)
Annually - Dividend (Regular)12.1967 (12/02/2015)
Annually - Dividend (Regular)10.4789 (30/04/2015)

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


 
Fetching Data...