DWS Investment Opportunity Fund (Bonus)
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DWS Investment Opportunity Fund (Bonus)
| Summary Info |
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Fund Name
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Deutsche Mutual Fund
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Scheme Name
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DWS Investment Opportunity Fund (Bonus)
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AMC
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Deutsche Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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01-Dec-10
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Fund Manager
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Akash Singhania
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Net Assets (Rs. cr)
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60.15
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NAV Date
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20-May-13
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NAV [Rs.]
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11.0
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Buy/Resale Price [Rs.]
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10.86
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Sell/Repurchase Price [Rs.]
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10.97
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Entry Load %
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NIL
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Exit Load %
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1% If redeemed / switched out within 3 months from the date of allotment. Nil If redeemed / switched ot after 3 months from the date of allotment. For each puchase / switch in of Rs. 5 crores and above: 0.5% if redeemed / switched out within 6 months from the date of allotment. Nil if redeemed / switched out after 6 months from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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3.0 |
6.3 |
4.6 |
10.6 |
26.2 |
NA |
NA |
4.3 |
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Category Avg
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2.2 |
5.3 |
0.9 |
5.3 |
20.7 |
5.9 |
5.1 |
4.9 |
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Category Best
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4.2 |
10.4 |
6.5 |
15.5 |
39.0 |
19.0 |
16.1 |
37.2 |
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Category Worst
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[0.9] |
[0.6] |
[6.8] |
[11.1] |
[3.0] |
[14.4] |
[16.5] |
[16.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Hind. Unilever
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27,000
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Emami
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19,000
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Asian Paints
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2,000
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Maruti Suzuki
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4,000
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Coal India
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20,000
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Cipla
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15,000
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Nestle India
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1,200
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HCL Technologies
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8,000
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Bajaj Auto
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3,000
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Out
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Name of the Company
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No of shares
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Hexaware Tech.
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167,000
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Dish TV
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160,000
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Titan Inds.
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40,000
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JP Associates
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150,000
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Godrej Consumer
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12,000
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Adani Ports
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50,000
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Siemens
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12,000
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JBF Inds.
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60,000
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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 | 9.2 | 178,000 | 5.5 | | Equity | icici bank ltd | Banks | 7.5 | 43,000 | 4.5 | | Equity | infosys ltd | IT - Software | 7.0 | 14,500 | 4.2 | | Equity | hdfc bank ltd | Banks | 7.0 | 67,000 | 4.2 | | Equity | reliance industries ltd | Refineries | 6.2 | 48,000 | 3.7 | | Equity | tata consultancy services ltd | IT - Software | 4.5 | 17,000 | 2.7 | | Equity | ultratech cement ltd | Cement | 3.7 | 12,000 | 2.2 | | Equity | state bank of india | Banks | 3.5 | 10,000 | 2.1 | | Equity | housing development finance corporation ltd | Finance | 3.4 | 25,000 | 2.1 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.4 | 15,000 | 2.0 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.4 | 65,000 | 2.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 3.1 | 23,000 | 1.9 | | Equity | hexaware technologies ltd | IT - Software | 2.4 | 167,000 | 1.4 | | Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 2.3 | 120,000 | 1.4 | | Equity | tata motors ltd | Automobile | 2.2 | 50,000 | 1.3 | | Equity | axis bank ltd | Banks | 2.2 | 10,000 | 1.3 | | Equity | dish tv india ltd | Entertainment | 1.8 | 160,000 | 1.1 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 1.7 | 40,000 | 1.0 | | Equity | bharti airtel ltd | Telecomm-Service | 1.7 | 35,000 | 1.0 | | Equity | infrastructure development finance company ltd | Finance | 1.7 | 70,000 | 1.0 | | Equity | jaiprakash associates ltd | Construction | 1.6 | 150,000 | 1.0 | | Equity | tata steel ltd | Steel | 1.6 | 30,000 | 0.9 | | Equity | godrej consumer products ltd | FMCG | 1.6 | 12,000 | 0.9 | | Equity | hindalco industries ltd | Non Ferrous Metals | 1.5 | 100,000 | 0.9 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.5 | 5,000 | 0.9 | | Equity | adani ports and special economic zone ltd | Infrastructure Developers & Operators | 1.2 | 50,000 | 0.7 | | Equity | bharat petroleum corporation ltd | Refineries | 1.1 | 18,000 | 0.7 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 1.1 | 12,000 | 0.7 | | Equity | kotak mahindra bank ltd | Banks | 1.1 | 10,000 | 0.7 | | Equity | lupin ltd | Pharmaceuticals | 1.1 | 10,000 | 0.6 | | Equity | jbf industries ltd | Textiles | 1.0 | 60,000 | 0.6 | | Equity | tecpro systems ltd | Capital Goods-Non Electrical Equipment | 0.7 | 47,350 | 0.4 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 7.4 | NA | 4.5 |
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