IndiaInfoline Mutual Funds Deutsche Mutual Fund Portfolio DWS Cash Opportunities Fund (Div-Q)

DWS Cash Opportunities Fund (Div-Q)

Summary Info
No Summary

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.44
Sell/Repurchase Price [Rs.] : 10.47
Entry Load % : NIL
Exit Load % : 0.50% - If the investment is redeemed / switched out within 45 days from the date of allotment. Nil - If redeemed / switched out after 45 days from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.8 2.6 4.6 9.7 NA NA 9.9
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 2 % NA
Date 21-Mar-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.75% shriram equipment finance company ltd (25/07/2014) **AA9.32,500,00025.1
Corporate Debts10.00% jindal power ltd (30/07/2014) ** #AA7.42,000,00020.0
ZCBtata housing development co ltd (15/10/2013) (zcb) ** #AA7.11,500,00019.2
Corporate Debts8.00% mahindra vehicle mfg ltd (14/03/2015) ** #AA0.4110,0001.1
Money Market Investments
Commercial Paperpiramal enterprises ltd (11/07/2013) ** #A1+9.02,500,00024.4
Commercial Papervodafone india ltd (10/09/2013) ** #A1+8.92,500,00024.0
Commercial Paperedelweiss housing finance ltd (19/12/2013) ** #A1+8.62,500,00023.1
Commercial Paperreligare finvest ltd (23/09/2013) ** #A1+7.02,000,00018.9
Certificate of Depositsallahabad bank (21/05/2013) ** #A1+6.61,800,00017.8
Commercial Paperedelweiss financial services ltd (11/06/2013) ** #A1+5.41,500,00014.7
Certificate of Depositspunjab & sind bank (09/08/2013) ** #A1+5.41,500,00014.5
Certificate of Depositsratnakar bank ltd (25/03/2014) ** #A1+5.11,500,00013.7
Commercial Paperedelweiss financial services ltd (14/06/2013) ** #A1+3.61,000,0009.8
Commercial Paperecl finance ltd (14/06/2013) ** #A1+3.61,000,0009.8
Certificate of Depositscentral bank of india (25/03/2014) ** #A1+3.41,000,0009.2
Certificate of Depositsandhra bank (27/06/2013) ** #A1+1.8500,0004.9
Commercial Paperecl finance ltd (11/06/2013) ** #A1+1.8500,0004.9
Term Deposits
Fixed Deposits9.9% south indian bank ltd (25/06/2013)-/-5.6NA15.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.1NA0.1

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Key Information

Fund House: Deutsche Mutual Fund
Incorporation Date : 21-Mar-2002
Total Assets Managed (Cr.) : 4,207.57
Trustee/s : Debabrata Bhadury
Chairman : Kersi M Gherda
CEO / MD : Suresh C Soni
CIO : N/A
President : N/A
Director/s : Suresh C Soni
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Kumaresh Ramakrishnan

Other Information

Auditors :  N/A
Registered Office : 2nd Floor, 222 Kodak House, ,Dr D N Road, Fort, ,Mumbai 400 001
Contact Nos : +91 (022) 66584350/4342/4305
Fax : +91 (022) 22074411/66584310
Email : dws.mutual@db.com
Website :  www.dws-india.com

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