DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
28 May 2015
17.9256
0.0055 (0.03%)
YTD Return
7.98%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
498.42 (30 Apr 15)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.6079
17.9256
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.197.897.647.98
Category0.571.924.289.59
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units17.66
Others0.87
Debt81.47
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Syndicate Bank49.519.93
SKS Microfinance45.649.16
Prism Cement27.025.42
Jyothy Lab.27.025.42
Allahabad Bank24.834.98
Canara Bank24.794.97
Jindal Saw24.194.85

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 (Regular)10.2315 (28/05/2015)
Weekly - Dividend (Regular)10.1167 (28/05/2015)
Weekly - Dividend (Institutional)10.0885 (28/05/2015)
Quarterly - Dividend (Regular)10.2665 (28/05/2015)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Regular)11.1694 (28/05/2015)
Monthly - Dividend (Institutional)10.8072 (28/05/2015)
Growth (Regular)18.9521 (28/05/2015)
Growth (Regular)19.1822 (28/05/2015)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1560 (28/05/2015)
Fortnightly - Dividend (Regular)10.1571 (28/05/2015)
Dividend (Regular)10.9575 (28/05/2015)
Daily - Dividend (Regular)10.0271 (28/05/2015)
Daily - Dividend (Regular)10.0271 (28/05/2015)
Daily - Dividend (Institutional)10.0443 (28/05/2015)
Bonus (Regular)14.6637 (28/05/2015)
Bonus (Regular)14.5149 (24/03/2015)
Bonus (Regular)10.4652 (28/05/2015)
Bonus (Regular)10.4495 (28/05/2015)
Bonus (Regular)11.2579 (28/05/2015)
Bonus (Regular)11.3414 (28/05/2015)
Annually - Dividend (Regular)10.5503 (28/05/2015)
Annually - Dividend (Regular)12.1967 (12/02/2015)

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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