DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
22 Sep 2014
16.9846
0.0086 (0.05%)
YTD Return
7.96%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
426.14 (31 Jul 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.7465
16.9846
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.717.467.807.96
Category0.842.154.699.73
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units0
Others2.48
Debt97.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jyothy Lab.27.066.35
J K Cements24.875.84
K E C Intl.24.795.82
Ashok Leyland24.665.79
Power Fin.Corpn.23.495.51
Punjab Natl.Bank23.305.47
Chola. Invest.20.024.70

What's in & Out

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No Record Found.

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)10.2197 (22/09/2014)
Weekly - Dividend (Institutional)10.0785 (22/09/2014)
Weekly - Dividend (Regular)10.1058 (22/09/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.3619 (22/09/2014)
Monthly - Dividend (Regular)10.9911 (22/09/2014)
Monthly - Dividend (Institutional)10.7862 (22/09/2014)
Growth (Regular)17.9436 (22/09/2014)
Growth (Regular)17.8001 (22/09/2014)
Fortnightly - Dividend (Regular)10.1633 (22/09/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1648 (22/09/2014)
Dividend (Regular)10.8351 (22/09/2014)
Daily - Dividend (Regular)10.0271 (22/09/2014)
Daily - Dividend (Institutional)10.0443 (22/09/2014)
Daily - Dividend (Regular)10.0271 (22/09/2014)
Bonus (Regular)13.7723 (22/09/2014)
Bonus (Regular)10.5735 (22/09/2014)
Bonus (Regular)13.8259 (22/09/2014)
Bonus (Regular)10.3605 (22/09/2014)
Bonus (Regular)10.3372 (22/09/2014)
Bonus (Regular)10.6091 (22/09/2014)
Annually - Dividend (Regular)11.7317 (22/09/2014)
Annually - Dividend (Regular)11.7186 (22/09/2014)

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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