DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
30 Jul 2014
16.8033
0.0051 (0.03%)
YTD Return
8.47%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
375.75 (30 Jun 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.4867
16.8033
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.147.737.658.47
Category0.652.464.5010.05
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others0.91
Debt99.09
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.047.20
J K Cements24.686.57
Ashok Leyland24.486.52
Power Fin.Corpn.23.336.21
Punjab Natl.Bank23.166.16
Chola. Invest.20.025.33
Religare Enterp.15.514.13

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 (Institutional)10.0817 (30/07/2014)
Weekly - Dividend (Regular)10.1100 (30/07/2014)
Weekly - Dividend (Regular)10.2241 (30/07/2014)
Quarterly - Dividend (Regular)10.2307 (30/07/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Institutional)10.7407 (30/07/2014)
Monthly - Dividend (Regular)10.9131 (30/07/2014)
Growth (Regular)17.5747 (30/07/2014)
Growth (Regular)17.7028 (30/07/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1687 (30/07/2014)
Fortnightly - Dividend (Regular)10.1704 (30/07/2014)
Dividend (Regular)10.7674 (30/07/2014)
Daily - Dividend (Regular)10.0271 (30/07/2014)
Daily - Dividend (Regular)10.0271 (30/07/2014)
Daily - Dividend (Institutional)10.0443 (30/07/2014)
Bonus (Regular)13.5979 (30/07/2014)
Bonus (Regular)10.4666 (30/07/2014)
Bonus (Regular)10.2999 (30/07/2014)
Bonus (Regular)10.2732 (30/07/2014)
Bonus (Regular)10.4396 (30/07/2014)
Bonus (Regular)13.6403 (30/07/2014)
Annually - Dividend (Regular)11.5702 (30/07/2014)

AMC Details

AMC Name
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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