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How hot is this fund? © Rediff.com
NAV (Rs) 23.42
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.62 |
| 1 month | -7.94 |
| 6 months | 2.85 |
| 9 months | 29.82 |
| 1 year | 53.07 |
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) | 187.85 ( December 31, 2009) |
| Dividend (%) | 25.00 ( October 16, 2009) |
All mutual fund news
- Mutual funds continue buying 10/02/10
- Sundaram BNP Paribas FTP - S Floats On 10/02/10
- JM Financial MF Announces Dividend 10/02/10
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
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 |
|---|---|
| Infosys Techno. | 6.59 |
| Bharat Heavy Ele | 5.0 |
| L & T | 4.71 |
| ITC Ltd. | 4.45 |
| Cairn India Ltd. | 4.01 |
| Reliance Inds. | 3.94 |
| ICICI Bank | 3.6 |
| Guj. NRE Coke | 3.49 |
| Tata Power Co. | 3.08 |
| TRF Ltd | 2.95 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 13.0 |
| Finance - Banks - Private Sector | 8.0 |
| Construction & Contracting - Civil | 8.0 |
| Engineering - Heavy | 8.0 |
| Computers - Software | 7.0 |
| Steel - Sponge Iron | 5.0 |
| Cigarettes | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Pharmaceuticals | 4.0 |
| Sugar - Integrated | 3.0 |