DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
19 Dec 2014
17.3236
0.0018 (0.01%)
YTD Return
7.89%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
369.41 (30 Nov 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.0679
17.3244
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.508.197.837.89
Category0.662.764.879.63
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others1.56
Debt98.44
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.097.33
SKS Microfinance26.147.08
Larsen & Toubro24.946.75
Jindal Saw24.316.58
Punjab Natl.Bank24.046.51
Prism Cement23.056.24
Religare Enterp.19.725.34

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)10.0787 (19/12/2014)
Weekly - Dividend (Regular)10.1072 (19/12/2014)
Weekly - Dividend (Regular)10.2220 (19/12/2014)
Quarterly - Dividend (Regular)10.2966 (19/12/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Institutional)10.7893 (19/12/2014)
Monthly - Dividend (Regular)11.0487 (19/12/2014)
Growth (Regular)18.2144 (19/12/2014)
Growth (Regular)18.3848 (19/12/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1625 (19/12/2014)
Fortnightly - Dividend (Regular)10.1647 (19/12/2014)
Dividend (Regular)10.8748 (19/12/2014)
Daily - Dividend (Regular)10.0434 (19/12/2014)
Daily - Dividend (Regular)10.0414 (19/12/2014)
Daily - Dividend (Institutional)10.0478 (19/12/2014)
Bonus (Regular)14.0929 (19/12/2014)
Bonus (Regular)14.1659 (19/12/2014)
Bonus (Regular)10.8699 (19/12/2014)
Bonus (Regular)10.3793 (19/12/2014)
Bonus (Regular)10.3575 (19/12/2014)
Bonus (Regular)10.8197 (19/12/2014)
Annually - Dividend (Regular)12.0281 (19/12/2014)
Annually - Dividend (Regular)10.9696 (19/12/2014)

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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