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How hot is this fund? © Rediff.com
NAV (Rs) 11.83
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.88 |
| 1 month | -2.57 |
| 6 months | 26.85 |
| 9 months | 77.17 |
| 1 year | 82.45 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 20, 2006 |
| Fund manager | Mr. Aniket Inamdar |
| Fund info | |
|---|---|
| AMC | Deutsche Asset Management (India) Pvt. Ltd. |
| Objective | An open ended equity linked saving scheme with the objective to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. |
| Asset (Rs crore) | 71.07 ( August 31, 2009) |
| Dividend (%) | 10.00 ( February 01, 2008) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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. | 7.22 |
| Bharat Heavy Ele | 5.05 |
| L & T | 4.83 |
| HDFC Bank | 4.14 |
| Bharti Airtel | 4.12 |
| Cairn India Ltd. | 3.88 |
| ICICI Bank | 3.8 |
| ITC Ltd. | 3.69 |
| SBI | 3.68 |
| Sterlite Indus. | 3.14 |
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 |
| Finance - Banks - Public Sector | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Telecommunications - Service | 4.0 |