DWS Income Advantage Fund (G)
|
DWS Income Advantage Fund (G)
| Summary Info |
|
Fund Name
|
: |
Deutsche Mutual Fund
|
|
Scheme Name
|
: |
DWS Income Advantage Fund (G)
|
|
AMC
|
: |
Deutsche Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Hybrid - Debt Oriented
|
|
Launch Date
|
: |
15-Oct-07
|
|
Fund Manager
|
: |
Akash Singhania
|
|
Net Assets (Rs. cr)
|
: |
7.97
|
|
|
|
|
|
NAV Date
|
: |
18-Jun-13
|
|
NAV [Rs.]
|
: |
15.0
|
|
Buy/Resale Price [Rs.]
|
: |
14.86
|
|
Sell/Repurchase Price [Rs.]
|
: |
15.01
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
For each purchase / switch in of any amount, if redeemed / exited within 90 days from allotment date: 0.25%
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
[0.5] |
2.7 |
3.7 |
7.0 |
6.4 |
7.2 |
7.5 |
|
Category Avg
|
15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
|
Category Best
|
71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
|
Category Worst
|
[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
64(1A) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
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 Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 2.8 | 7,000 | 0.2 | | Equity | hdfc bank ltd | Banks | 2.5 | 3,000 | 0.2 | | Equity | state bank of india | Banks | 2.5 | 900 | 0.2 | | Equity | icici bank ltd | Banks | 1.4 | 1,000 | 0.1 | | Debt Investments | | Corporate Debts | 11.00% srei equipment finance pvt ltd ** # | CAA | 12.3 | 100,000 | 1.0 | | Corporate Debts | 10.96% first blue home finance ltd ** | AA+ | 12.3 | 100,000 | 1.0 | | Corporate Debts | 10.50% kotak mahindra investments ltd ** # | AA+ | 12.3 | 100,000 | 1.0 | | Corporate Debts | 9.75% lic housing finance ltd ** | CAAA | 8.6 | 70,000 | 0.7 | | Corporate Debts | 10.35% tata capital housing finance ltd ** | AA+ | 6.2 | 50,000 | 0.5 | | Corporate Debts | 10.35% sundaram bnp paribas home fina ltd ** | AA | 6.1 | 50,000 | 0.5 | | Corporate Debts | 8.40% housing development finance corporation ltd ** | CAAA | 6.1 | 50,000 | 0.5 | | Government Securities | | Govt. Securities | 8.67% karnataka sdl | Sovereign | 11.1 | 89,400 | 0.9 | | Govt. Securities | 8.15% government of india | Sovereign | 7.2 | 62,400 | 0.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / | -/- | 6.8 | NA | 0.6 | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.8 | NA | 0.2 |
|
|