DWS Alpha Equity Fund - Wealth Plan (G)
|
DWS Alpha Equity Fund - Wealth Plan (G)
| Summary Info |
|
Fund Name
|
: |
Deutsche Mutual Fund
|
|
Scheme Name
|
: |
DWS Alpha Equity Fund - Wealth Plan (G)
|
|
AMC
|
: |
Deutsche Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Diversified
|
|
Launch Date
|
: |
27-Apr-09
|
|
Fund Manager
|
: |
Akash Singhania
|
|
Net Assets (Rs. cr)
|
: |
67.54
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
16.6
|
|
Buy/Resale Price [Rs.]
|
: |
16.46
|
|
Sell/Repurchase Price [Rs.]
|
: |
16.63
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
1.00% if redeemed/switched out within 12 months of allotment.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[2.8] |
3.0 |
4.1 |
7.4 |
23.4 |
4.5 |
NA |
13.3 |
|
Category Avg
|
[3.2] |
1.7 |
[0.3] |
1.5 |
16.9 |
5.2 |
5.1 |
3.5 |
|
Category Best
|
[0.5] |
7.4 |
6.6 |
11.6 |
33.0 |
18.3 |
15.9 |
36.8 |
|
Category Worst
|
[5.8] |
[5.6] |
[10.4] |
[13.9] |
[6.3] |
[15.4] |
[17.1] |
[20.2] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
25,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Hind. Unilever
|
40,000
|
|
Asian Paints
|
2,000
|
|
Maruti Suzuki
|
4,000
|
|
Bajaj Auto
|
3,500
|
|
HCL Technologies
|
9,000
|
|
Coal India
|
20,000
|
|
Cipla
|
15,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Hexaware Tech.
|
150,000
|
|
Godrej Consumer
|
10,000
|
|
Titan Inds.
|
30,000
|
|
Adani Ports
|
50,000
|
|
JBF Inds.
|
67,500
|
|
Dish TV
|
100,000
|
|
JP Associates
|
100,000
|
|
Cairn India
|
22,000
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 10.0 | 210,000 | 6.5 | | Equity | infosys ltd | IT - Software | 7.5 | 17,000 | 4.9 | | Equity | reliance industries ltd | Refineries | 6.7 | 57,000 | 4.4 | | Equity | icici bank ltd | Banks | 6.7 | 42,000 | 4.4 | | Equity | hdfc bank ltd | Banks | 6.7 | 70,000 | 4.4 | | Equity | housing development finance corporation ltd | Finance | 6.3 | 50,000 | 4.1 | | Equity | tata consultancy services ltd | IT - Software | 4.3 | 18,000 | 2.8 | | Equity | axis bank ltd | Banks | 3.6 | 18,000 | 2.3 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.4 | 16,000 | 2.2 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.3 | 70,000 | 2.2 | | Equity | tata motors ltd | Automobile | 3.1 | 75,000 | 2.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.9 | 23,000 | 1.9 | | Equity | ultratech cement ltd | Cement | 2.9 | 10,000 | 1.9 | | Equity | state bank of india | Banks | 2.5 | 8,000 | 1.7 | | Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 2.1 | 120,000 | 1.4 | | Equity | bharti airtel ltd | Telecomm-Service | 2.0 | 45,000 | 1.3 | | Equity | hexaware technologies ltd | IT - Software | 1.9 | 150,000 | 1.3 | | Equity | hindalco industries ltd | Non Ferrous Metals | 1.8 | 130,000 | 1.2 | | Equity | kotak mahindra bank ltd | Banks | 1.2 | 12,000 | 0.8 | | Equity | godrej consumer products ltd | FMCG | 1.2 | 10,000 | 0.8 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 1.2 | 30,000 | 0.8 | | Equity | lupin ltd | Pharmaceuticals | 1.2 | 12,000 | 0.8 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.1 | 4,000 | 0.7 | | Equity | adani ports and special economic zone ltd | Infrastructure Developers & Operators | 1.1 | 50,000 | 0.7 | | Equity | bharat petroleum corporation ltd | Refineries | 1.0 | 18,000 | 0.7 | | Equity | dish tv india ltd | Entertainment | 1.0 | 100,000 | 0.7 | | Equity | jbf industries ltd | Textiles | 1.0 | 67,500 | 0.7 | | Equity | jaiprakash associates ltd | Construction | 1.0 | 100,000 | 0.7 | | Equity | infrastructure development finance company ltd | Finance | 1.0 | 45,000 | 0.6 | | Equity | tata steel ltd | Steel | 1.0 | 20,000 | 0.6 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.9 | 22,000 | 0.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 8.4 | NA | 5.5 |
|
|