DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
27 Jan 2015
17.4778
0.0141 (0.08%)
YTD Return
8.06%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
314.49 (31 Dec 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.1775
17.4778
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Trailing Returns

1M3Ms6Ms1Yr
Scheme9.277.728.208.06
Category1.182.855.4710.11
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others4.08
Debt95.92
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.028.59
SKS Microfinance26.388.39
Jindal Saw24.277.72
Punjab Natl.Bank24.207.69
Prism Cement23.027.32
Religare Enterp.19.636.24
Sesa Sterlite5.021.59

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)10.0815 (27/01/2015)
Weekly - Dividend (Regular)10.1091 (27/01/2015)
Weekly - Dividend (Regular)10.2233 (27/01/2015)
Quarterly - Dividend (Regular)10.1752 (27/01/2015)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Institutional)10.8148 (27/01/2015)
Monthly - Dividend (Regular)11.0988 (27/01/2015)
Growth (Regular)18.4011 (27/01/2015)
Growth (Regular)18.5857 (27/01/2015)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1647 (27/01/2015)
Fortnightly - Dividend (Regular)10.1665 (27/01/2015)
Dividend (Regular)10.9156 (27/01/2015)
Daily - Dividend (Regular)10.0361 (27/01/2015)
Daily - Dividend (Regular)10.0297 (27/01/2015)
Daily - Dividend (Institutional)10.0443 (27/01/2015)
Bonus (Regular)14.2374 (27/01/2015)
Bonus (Regular)14.3207 (27/01/2015)
Bonus (Regular)10.9887 (27/01/2015)
Bonus (Regular)10.4411 (27/01/2015)
Bonus (Regular)10.4224 (27/01/2015)
Bonus (Regular)10.9305 (27/01/2015)
Annually - Dividend (Regular)12.1603 (27/01/2015)
Annually - Dividend (Regular)11.0820 (27/01/2015)

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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