DWS Cash Opportunities Fund - Inst (G)

Launch Date: 09 Jan 08
17 Apr 2014
16.4416
0.0033 (0.02%)
YTD Return
7.83%
Turnover Ratio
132.25%
Asset Size (Rs. cr)
311.60 (31 Mar 14)
Expense Ratio
0.90
Volatility (Std div)
0.53
Benchmark
52Wk High - Low Range
15.2677
16.4383
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.987.357.377.83
Category0.961.784.327.83
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others1.43
Debt90.54
Fixed Deposits8.02
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Oriental Bank49.3415.83
Canara Bank49.1515.77
Syndicate Bank29.609.50
Chola. Invest.20.006.42
South Ind.Bank13.004.17
Allahabad Bank12.003.85
Magma Fincorp9.883.17

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)10.0877 (17/04/2014)
Weekly - Dividend (Regular)10.1161 (17/04/2014)
Weekly - Dividend (Regular)10.2307 (17/04/2014)
Quarterly - Dividend (Regular)10.6074 (04/03/2014)
Quarterly - Dividend (Regular)10.1781 (17/04/2014)
Monthly - Dividend (Regular)10.8974 (17/04/2014)
Monthly - Dividend (Institutional)10.7861 (17/04/2014)
Growth (Regular)17.1299 (17/04/2014)
Growth (Regular)17.2290 (17/04/2014)
Fortnightly - Dividend (Institutional)10.1059 (28/03/2011)
Fortnightly - Dividend (Regular)10.1554 (17/04/2014)
Fortnightly - Dividend (Regular)10.1562 (17/04/2014)
Dividend (Regular)10.7710 (17/04/2014)
Daily - Dividend (Regular)10.0271 (17/04/2014)
Daily - Dividend (Regular)10.0271 (17/04/2014)
Daily - Dividend (Institutional)10.0443 (17/04/2014)
Bonus (Regular)13.2537 (17/04/2014)
Bonus (Regular)10.2825 (17/04/2014)
Bonus (Regular)10.1754 (17/04/2014)
Bonus (Regular)10.1867 (17/04/2014)
Bonus (Regular)13.2754 (17/04/2014)
Bonus (Regular)10.2470 (17/04/2014)
Annually - Dividend (Regular)11.2774 (17/04/2014)

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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