IndiaInfoline Mutual Funds Deutsche Mutual Fund Portfolio DWS FMP - Series 18 - 371Days (Div-A)

DWS FMP - Series 18 - 371Days (Div-A)

Summary Info
No Summary

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.89
Sell/Repurchase Price [Rs.] : 10.89
Entry Load % : Nil
Exit Load % : Nil

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

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

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.)
Money Market Investments
Certificate of Depositsoriental bank of commerce (14/06/2013) ** #A1+11.41,700,00016.7
Certificate of Depositsidbi bank ltd (13/06/2013) ** #A1+11.41,700,00016.7
Certificate of Depositssyndicate bank (17/06/2013) ** #A1+11.41,700,00016.7
Certificate of Depositsstate bank of patiala (17/06/2013) ** #A1+11.41,700,00016.7
Certificate of Depositsuco bank (17/06/2013) ** #A1+11.41,700,00016.7
Certificate of Depositsdena bank (17/06/2013) ** #A1+11.41,700,00016.7
Certificate of Depositspunjab & sind bank (18/06/2013) ** #A1+11.01,650,00016.2
Certificate of Depositsicici bank ltd (13/06/2013) ** #A1+8.71,300,00012.8
Certificate of Depositshdfc bank ltd (14/06/2013) ** #A1+6.0900,0008.8
Certificate of Depositsindian bank (14/06/2013) ** #A1+3.3500,0004.9
Mutual Fund Investments
Indian Mutual Fundsdws treasury fund - cash - direct plan - growth-/-2.8322,4424.1
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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