DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
06 Jul 2015
18.0751
0.0113 (0.06%)
YTD Return
8.09%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
639.68 (31 May 15)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.7363
18.0751
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.877.687.938.09
Category0.751.754.259.38
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units9.70
Others-0.11
Debt90.41
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Adani Power50.287.86
Syndicate Bank49.857.79
SKS Microfinance46.097.21
Jyothy Lab.32.015.00
Jindal Saw31.194.88
Prism Cement27.014.22
Oriental Bank24.993.91

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 (Regular)10.1068 (06/07/2015)
Weekly - Dividend (Institutional)10.0797 (06/07/2015)
Weekly - Dividend (Regular)10.2210 (06/07/2015)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.1555 (06/07/2015)
Monthly - Dividend (Regular)11.1443 (06/07/2015)
Monthly - Dividend (Institutional)10.7568 (06/07/2015)
Growth (Regular)19.1358 (06/07/2015)
Growth (Regular)19.3812 (06/07/2015)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1461 (06/07/2015)
Fortnightly - Dividend (Regular)10.1466 (06/07/2015)
Dividend (Regular)10.9229 (06/07/2015)
Daily - Dividend (Regular)10.0271 (06/07/2015)
Daily - Dividend (Regular)10.0271 (06/07/2015)
Daily - Dividend (Institutional)10.0443 (06/07/2015)
Bonus (Regular)14.8058 (06/07/2015)
Bonus (Regular)14.5149 (24/03/2015)
Bonus (Regular)10.5667 (06/07/2015)
Bonus (Regular)10.5579 (06/07/2015)
Bonus (Regular)11.3670 (06/07/2015)
Bonus (Regular)11.4590 (06/07/2015)
Annually - Dividend (Regular)10.6525 (06/07/2015)
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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