DWS Investment Opportunity Fund (D)
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DWS Investment Opportunity Fund (D)
| 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 (D)
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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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15-Jan-04
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Fund Manager
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Akash Singhania
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Net Assets (Rs. cr)
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56.85
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NAV Date
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18-Jun-13
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NAV [Rs.]
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20.1
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Buy/Resale Price [Rs.]
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19.91
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Sell/Repurchase Price [Rs.]
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20.11
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Entry Load %
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NIL
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Exit Load %
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For each purcase / switch in of less than Rs. 5 crores:
1% i redeemed / switched out within 24 months from the date of allotment.
Nil i redeemed / switched ot after 24 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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0.3 |
[4.6] |
2.2 |
0.1 |
19.3 |
[0.2] |
2.0 |
14.8 |
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Category Avg
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0.2 |
[5.4] |
[1.2] |
[5.7] |
12.6 |
2.6 |
6.1 |
2.1 |
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Category Best
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1.5 |
0.6 |
8.0 |
4.7 |
30.6 |
14.8 |
17.7 |
36.0 |
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Category Worst
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[2.4] |
[11.5] |
[11.4] |
[22.7] |
[9.6] |
[17.9] |
[15.4] |
[24.2] |
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Dividends
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Bonus
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Ratio
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50 % |
NA
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Date
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16-Mar-13 |
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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Apollo Tyres
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100,000
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M & M
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8,000
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Oracle Fin.Serv.
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2,500
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LIC Housing Fin.
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25,000
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Exide Inds.
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45,000
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IndusInd Bank
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12,000
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NTPC
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40,000
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Godrej Consumer
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7,000
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United Spirits
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2,500
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Hexaware Tech.
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75,000
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Shree Cement
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1,200
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Idea Cellular
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45,000
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ING Vysya Bank
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9,000
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Zee Entertainmen
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25,000
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Ambuja Cem.
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30,000
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Yes Bank
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11,000
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Marico
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18,000
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Out
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Name of the Company
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No of shares
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Emami
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19,000
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Coal India
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20,000
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Hindalco Inds.
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65,000
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 7.7 | 140,000 | 4.6 | | Equity | icici bank ltd | Banks | 7.2 | 37,000 | 4.3 | | Equity | hdfc bank ltd | Banks | 6.5 | 57,000 | 3.9 | | Equity | reliance industries ltd | Refineries | 5.9 | 45,000 | 3.5 | | Equity | housing development finance corporation ltd | Finance | 4.9 | 35,000 | 3.0 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.3 | 17,000 | 2.6 | | Equity | infosys ltd | IT - Software | 3.7 | 10,000 | 2.2 | | Equity | state bank of india | Banks | 3.4 | 9,000 | 2.0 | | Equity | kotak mahindra bank ltd | Banks | 3.3 | 28,000 | 2.0 | | Equity | tata motors ltd | Automobile | 3.2 | 65,000 | 2.0 | | Equity | ultratech cement ltd | Cement | 3.2 | 10,000 | 1.9 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.7 | 50,000 | 1.6 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.7 | 17,000 | 1.6 | | Equity | hindustan unilever ltd | FMCG | 2.6 | 27,000 | 1.6 | | Equity | axis bank ltd | Banks | 2.5 | 10,000 | 1.5 | | Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 2.3 | 120,000 | 1.4 | | Equity | tata consultancy services ltd | IT - Software | 2.3 | 10,000 | 1.4 | | Equity | emami ltd | FMCG | 2.0 | 19,000 | 1.2 | | Equity | bharti airtel ltd | Telecomm-Service | 1.9 | 35,000 | 1.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.7 | 5,000 | 1.0 | | Equity | asian paints ltd | Paints/Varnish | 1.6 | 2,000 | 0.9 | | Equity | lupin ltd | Pharmaceuticals | 1.2 | 10,000 | 0.7 | | Equity | maruti suzuki india ltd | Automobile | 1.1 | 4,000 | 0.7 | | Equity | bharat petroleum corporation ltd | Refineries | 1.1 | 16,000 | 0.7 | | Equity | coal india ltd | Mining & Mineral products | 1.1 | 20,000 | 0.6 | | Equity | hindalco industries ltd | Non Ferrous Metals | 1.1 | 65,000 | 0.6 | | Equity | infrastructure development finance company ltd | Finance | 1.0 | 40,000 | 0.6 | | Equity | tata steel ltd | Steel | 1.0 | 20,000 | 0.6 | | Equity | cipla ltd | Pharmaceuticals | 1.0 | 15,000 | 0.6 | | Equity | nestle india ltd | FMCG | 1.0 | 1,200 | 0.6 | | Equity | hcl technologies ltd | IT - Software | 1.0 | 8,000 | 0.6 | | Equity | bajaj auto ltd | Automobile | 0.9 | 3,000 | 0.6 | | Equity | tecpro systems ltd | Capital Goods-Non Electrical Equipment | 0.7 | 47,350 | 0.4 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 10.0 | NA | 6.0 | | Net CA & Others | net receivables / | -/- | 2.5 | NA | 1.5 |
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