DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
27 Aug 2014
16.8952
0.0051 (0.03%)
YTD Return
8.56%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
426.14 (31 Jul 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.5647
16.8952
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.567.207.808.56
Category0.662.044.6310.52
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units0
Others2.48
Debt97.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.066.35
J K Cements24.875.84
K E C Intl.24.795.82
Ashok Leyland24.665.79
Power Fin.Corpn.23.495.51
Punjab Natl.Bank23.305.47
Chola. Invest.20.024.70

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)10.2271 (27/08/2014)
Weekly - Dividend (Institutional)10.0848 (27/08/2014)
Weekly - Dividend (Regular)10.1128 (27/08/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.2974 (27/08/2014)
Monthly - Dividend (Regular)10.9886 (27/08/2014)
Monthly - Dividend (Institutional)10.7994 (27/08/2014)
Growth (Regular)17.8253 (27/08/2014)
Growth (Regular)17.6893 (27/08/2014)
Fortnightly - Dividend (Regular)10.1727 (27/08/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1746 (27/08/2014)
Dividend (Regular)10.8376 (27/08/2014)
Daily - Dividend (Regular)10.0271 (27/08/2014)
Daily - Dividend (Institutional)10.0443 (27/08/2014)
Daily - Dividend (Regular)10.0271 (27/08/2014)
Bonus (Regular)13.6865 (27/08/2014)
Bonus (Regular)10.5391 (27/08/2014)
Bonus (Regular)10.3671 (27/08/2014)
Bonus (Regular)10.3443 (27/08/2014)
Bonus (Regular)10.5076 (27/08/2014)
Bonus (Regular)13.7347 (27/08/2014)
Annually - Dividend (Regular)11.6457 (27/08/2014)

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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