DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
28 Jul 2015
18.1666
0.0057 (0.03%)
YTD Return
8.15%
Turnover Ratio
118.59%
Asset Size (Rs. cr)
605.77 (30 Jun 15)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
16.8033
18.1666
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.887.817.838.15
Category0.901.933.879.53
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others0.08
Debt99.92
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Adani Power50.698.37
Cox & Kings49.998.25
SKS Microfinance46.517.68
Jindal Saw31.205.15
Prism Cement27.004.46
H D F C24.634.07
Ballarpur Inds.24.444.03

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 (Institutional)10.0822 (28/07/2015)
Weekly - Dividend (Regular)10.2239 (28/07/2015)
Weekly - Dividend (Regular)10.1097 (28/07/2015)
Quarterly - Dividend (Regular)10.2146 (28/07/2015)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Monthly - Dividend (Institutional)10.8079 (27/07/2015)
Monthly - Dividend (Regular)11.2134 (28/07/2015)
Growth (Regular)19.2471 (28/07/2015)
Growth (Regular)19.5013 (28/07/2015)
Fortnightly - Dividend (Regular)10.1662 (28/07/2015)
Fortnightly - Dividend (Regular)10.1682 (28/07/2015)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Dividend (Regular)10.9865 (28/07/2015)
Daily - Dividend (Institutional)10.0443 (28/07/2015)
Daily - Dividend (Regular)10.0271 (28/07/2015)
Daily - Dividend (Regular)10.0271 (28/07/2015)
Bonus (Regular)14.8920 (28/07/2015)
Bonus (Regular)14.5149 (24/03/2015)
Bonus (Regular)10.6281 (28/07/2015)
Bonus (Regular)10.6235 (28/07/2015)
Bonus (Regular)11.4331 (28/07/2015)
Bonus (Regular)11.5301 (28/07/2015)
Annually - Dividend (Regular)10.7145 (28/07/2015)
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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