DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
21 Oct 2014
17.1218
0.0072 (0.04%)
YTD Return
7.88%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
425.38 (31 Aug 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.8837
17.1218
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Trailing Returns

1M3Ms6Ms1Yr
Scheme10.318.328.097.88
Category1.062.545.049.55
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others1.15
Debt98.85
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.036.35
K E C Intl.24.985.87
Ashok Leyland24.485.76
Power Fin.Corpn.23.655.56
Punjab Natl.Bank23.475.52
DCM Shriram19.874.67
Religare Enterp.19.504.58

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)10.0910 (21/10/2014)
Weekly - Dividend (Regular)10.1187 (21/10/2014)
Weekly - Dividend (Regular)10.2330 (21/10/2014)
Quarterly - Dividend (Regular)10.1546 (21/10/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Institutional)10.8029 (21/10/2014)
Monthly - Dividend (Regular)11.0259 (21/10/2014)
Growth (Regular)17.9632 (21/10/2014)
Growth (Regular)18.1156 (21/10/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1812 (21/10/2014)
Fortnightly - Dividend (Regular)10.1829 (21/10/2014)
Dividend (Regular)10.8639 (21/10/2014)
Daily - Dividend (Regular)10.0442 (21/10/2014)
Daily - Dividend (Regular)10.0383 (21/10/2014)
Daily - Dividend (Institutional)10.0447 (21/10/2014)
Bonus (Regular)13.8986 (21/10/2014)
Bonus (Regular)13.9584 (21/10/2014)
Bonus (Regular)10.7108 (21/10/2014)
Bonus (Regular)10.3952 (21/10/2014)
Bonus (Regular)10.3725 (21/10/2014)
Bonus (Regular)10.6704 (21/10/2014)
Annually - Dividend (Regular)11.8464 (21/10/2014)
Annually - Dividend (Regular)10.8183 (21/10/2014)

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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