DWS Twin Advantage Fund (Div-M)
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DWS Twin Advantage Fund (Div-M)
| 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 Twin Advantage Fund (Div-M)
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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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Monthly Income Plans - Long Term
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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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9.55
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NAV Date
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22-May-13
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NAV [Rs.]
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10.8
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Buy/Resale Price [Rs.]
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10.67
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Sell/Repurchase Price [Rs.]
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10.78
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Entry Load %
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NIL
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Exit Load %
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2% if redeemed / exited within 12 months of investments,
Nil if redeemed / exited after 12 months of investments.
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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] |
1.6 |
3.3 |
4.1 |
7.0 |
6.9 |
6.3 |
7.4 |
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Category Avg
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33.2 |
14.9 |
[1.0] |
1.9 |
[1.4] |
4.9 |
6.7 |
6.2 |
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Category Best
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440.8 |
125.6 |
36.2 |
20.6 |
15.5 |
10.7 |
11.6 |
9.8 |
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Category Worst
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[76.8] |
[35.2] |
[31.9] |
[23.4] |
[20.3] |
0.8 |
0.7 |
1.0 |
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Dividends
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Bonus
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Ratio
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0.69605419 % |
NA
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Date
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27-Apr-13 |
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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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 | icici bank ltd | Banks | 2.3 | 2,100 | 0.2 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.3 | 7,000 | 0.2 | | Equity | itc ltd | Tobacco Products | 2.3 | 7,000 | 0.2 | | Equity | state bank of india | Banks | 2.2 | 1,000 | 0.2 | | Equity | tata motors ltd | Automobile | 2.0 | 7,000 | 0.2 | | Equity | hdfc bank ltd | Banks | 2.0 | 3,000 | 0.2 | | Equity | ultratech cement ltd | Cement | 2.0 | 1,000 | 0.2 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.9 | 1,000 | 0.2 | | Equity | bharti airtel ltd | Telecomm-Service | 1.9 | 6,000 | 0.2 | | Debt Investments | | Corporate Debts | 11.00% srei equipment finance pvt ltd (23/10/2014) ** # | AA | 10.6 | 100,000 | 1.0 | | Corporate Debts | 10.96% first blue home finance ltd (23/10/2014) ** | AA+ | 10.6 | 100,000 | 1.0 | | Corporate Debts | 10.35% sundaram bnp paribas home fina ltd (22/07/2014) ** | AA | 10.6 | 100,000 | 1.0 | | Corporate Debts | sundaram finance ltd (23/10/2014) (zcb) ** | AA+ | 6.1 | 50,000 | 0.6 | | Corporate Debts | 10.5704% aditya birla finance ltd (09/04/2015) ** | AA | 5.4 | 50,000 | 0.5 | | Corporate Debts | 11.40% power finance corporation ltd (28/11/2013) ** | AAA | 5.3 | 50,000 | 0.5 | | Corporate Debts | 10.35% tata capital housing finance ltd (23/10/2014) ** | AA+ | 5.3 | 50,000 | 0.5 | | Corporate Debts | 10.55% cholamandalam investment and finance company ltd (19/ | AA | 4.3 | 40,000 | 0.4 | | Corporate Debts | 10.05% axis bank ltd (30/09/2016) ** | AA+ | 1.1 | 10,000 | 0.1 | | Government Securities | | Govt. Securities | 8.67% karnataka sdl (md 18/07/2017) | Sovereign | 5.3 | 50,000 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 16.7 | NA | 1.6 |
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