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How hot is this fund? © Rediff.com
NAV (Rs) 23.92
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.84 |
| 1 month | -2.65 |
| 6 months | 17.03 |
| 9 months | 64.97 |
| 1 year | 71.84 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 29, 2004 |
| Fund manager | Mr. Aniket Inamdar |
| Fund info | |
|---|---|
| AMC | Deutsche Asset Management (India) Pvt. Ltd. |
| Objective | To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions. |
| Asset (Rs crore) | 175.79 ( August 31, 2009) |
| Dividend (%) | 25.00 ( October 16, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered office2nd floor, 222 Kodak House, Dr. D.N. Road, Fort¸
Mumbai¸
Maharashtra -
400001
Tel66584300, 66584305, 66584342
Fax22074411, 66584310
Emaildws.mutual@db.com
Websitehttp://www.dws-india.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.18 |
| L & T | 5.06 |
| Bharat Heavy Ele | 5.0 |
| HDFC Bank | 4.31 |
| Bharti Airtel | 4.23 |
| Cairn India Ltd. | 3.92 |
| ICICI Bank | 3.9 |
| ITC Ltd. | 3.89 |
| SBI | 3.47 |
| Sterlite Indus. | 3.19 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 14.0 |
| Finance - Banks - Private Sector | 10.0 |
| Construction & Contracting - Civil | 8.0 |
| Engineering - Heavy | 7.0 |
| Steel - Sponge Iron | 6.0 |
| Power - Generation/Distribution | 5.0 |
| Cigarettes | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Telecommunications - Service | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 3.0 |