DWS Cash Opportunities Fund (G)

Summary Info
No Summary

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 16.0
Buy/Resale Price [Rs.] : 15.91
Sell/Repurchase Price [Rs.] : 15.95
Entry Load % : NIL
Exit Load % : 0.25% if the investor redeems within 15 days from the allotment of units.

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 0.6 2.4 4.5 9.4 8.7 7.9 8.1
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 NA NA
Date NA NA

Investment Details

Tax Benefits : 94(7) 
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.75% shriram equipment finance company ltd ** #CAA7.12,500,00025.2
Corporate Debts10.00% jindal power ltd ** #AA5.72,000,00020.0
Corporate Debtstata housing development co ltd ** #CAA5.51,500,00019.4
Corporate Debts8.00% mahindra vehicle mfg ltd ** #AA0.3110,0001.2
Money Market Investments
Commercial Paperpiramal enterprises ltd ** #A1+6.92,500,00024.6
Certificate of Depositssyndicate bank ** #A1+6.92,500,00024.3
Commercial Papervodafone india ltd ** #A1+6.92,500,00024.2
Commercial Paperedelweiss housing finance ltd ** #A1+6.62,500,00023.4
Certificate of Depositsbank of baroda ** #A1+6.62,500,00023.3
Certificate of Depositsuco bank ** #A1+6.62,500,00023.3
Certificate of Depositsindian bank ** #A1+6.62,500,00023.3
Commercial Paperreligare finvest ltd ** #A1+5.42,000,00019.2
Commercial Paperedelweiss financial services ltd ** #A1+4.21,500,00014.8
Certificate of Depositspunjab & sind bank ** #A1+4.11,500,00014.7
Certificate of Depositsratnakar bank ltd ** #A1+3.91,500,00013.8
Commercial Paperedelweiss financial services ltd ** #A1+2.81,000,0009.9
Commercial Paperecl finance ltd ** #A1+2.81,000,0009.9
Commercial Paperecl finance ltd ** #A1+1.4500,0004.9
Certificate of Depositsandhra bank ** #A1+1.4500,0004.9
Term Deposits
Fixed Deposits9.9% south indian bank ltd-/-4.2NA15.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.7.7NA27.2
Net CA & Othersnet receivables /-/-[3.5]NA[12.5]

My Watchlist

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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Nirmal Jain
The market undertone is bullish
With global growth looking up in 2013 and outlook for inflation benign, we can expect more portfolio flows into India
Anu Jain
Technotracks for the week starting May 3rd
Volatility was the name of the game last week on world markets - with PIIGS and Goldman Sachs causing downside triggers and strong internals of the US and Indian markets bringing in relief rallies ...