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How hot is this fund? © Rediff.com
NAV (Rs) 71.64
23 Nov, 2009
23 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 | 0.50 |
| 1 month | 0.67 |
| 6 months | 26.08 |
| 9 months | 70.37 |
| 1 year | 77.94 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 21, 2003 |
| Fund manager | Mr. Aniket Inamdar |
| Fund info | |
|---|---|
| AMC | Deutsche Asset Management (India) Pvt. Ltd. |
| Objective | The investment objective of the scheme is to generate long term capital growth from investment in diversified portfolio of equity and equity related securities. |
| Asset (Rs crore) | 186.83 ( August 31, 2009) |
| Dividend (%) | 40.00 ( January 25, 2008) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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. | 8.93 |
| L & T | 6.46 |
| Bharat Heavy Ele | 5.82 |
| Bharti Airtel | 4.91 |
| ITC Ltd. | 4.85 |
| Cairn India Ltd. | 4.83 |
| ICICI Bank | 3.95 |
| HDFC Bank | 3.93 |
| Jindal St & Pwr | 3.85 |
| Tata Power Co. | 3.82 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 18.0 |
| Finance - Banks - Private Sector | 10.0 |
| Construction & Contracting - Civil | 8.0 |
| Power - Generation/Distribution | 8.0 |
| Oil Drilling And Exploration | 7.0 |
| Engineering - Heavy | 6.0 |
| Telecommunications - Service | 6.0 |
| Cigarettes | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Steel - Sponge Iron | 4.0 |