DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
21 Nov 2014
17.2384
0.0038 (0.02%)
YTD Return
8.05%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
413.43 (31 Oct 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.9687
17.2446
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme8.178.678.088.05
Category1.062.915.109.90
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Others-10.79
Debt110.79
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.076.55
SKS Microfinance25.906.27
Ashok Leyland24.866.01
Larsen & Toubro24.775.99
Jindal Saw24.315.88
Punjab Natl.Bank23.865.77
Religare Enterp.19.644.75

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

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)10.2262 (21/11/2014)
Weekly - Dividend (Institutional)10.0829 (21/11/2014)
Weekly - Dividend (Regular)10.1117 (21/11/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.2356 (21/11/2014)
Monthly - Dividend (Regular)11.0484 (21/11/2014)
Monthly - Dividend (Institutional)10.8062 (21/11/2014)
Growth (Regular)18.1064 (21/11/2014)
Growth (Regular)18.2681 (21/11/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1661 (21/11/2014)
Fortnightly - Dividend (Regular)10.1681 (21/11/2014)
Dividend (Regular)10.8802 (21/11/2014)
Daily - Dividend (Regular)10.0555 (21/11/2014)
Daily - Dividend (Regular)10.0491 (21/11/2014)
Daily - Dividend (Institutional)10.0554 (21/11/2014)
Bonus (Regular)14.0094 (21/11/2014)
Bonus (Regular)14.0759 (21/11/2014)
Bonus (Regular)10.8009 (21/11/2014)
Bonus (Regular)10.3739 (21/11/2014)
Bonus (Regular)10.3512 (21/11/2014)
Bonus (Regular)10.7555 (21/11/2014)
Annually - Dividend (Regular)11.9497 (21/11/2014)
Annually - Dividend (Regular)10.9045 (21/11/2014)

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


 
Fetching Data...