DWS Investment Opportunity Fund - Wealth Plan (D)
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DWS Investment Opportunity Fund - Wealth Plan (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 - Wealth Plan (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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27-Apr-09
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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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17-May-13
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NAV [Rs.]
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13.3
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Buy/Resale Price [Rs.]
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: |
13.17
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Sell/Repurchase Price [Rs.]
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: |
13.30
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Entry Load %
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NIL
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Exit Load %
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: |
Nil
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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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1.8 |
8.2 |
5.6 |
10.4 |
26.9 |
1.9 |
NA |
7.5 |
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Category Avg
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1.3 |
7.1 |
2.5 |
5.1 |
21.4 |
5.4 |
5.1 |
5.2 |
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Category Best
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3.4 |
11.3 |
8.1 |
15.8 |
39.9 |
18.5 |
16.2 |
37.3 |
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Category Worst
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[1.8] |
0.4 |
[4.7] |
[12.2] |
[2.4] |
[14.9] |
[16.4] |
[16.1] |
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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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25,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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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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