DWS Cash Opportunities Fund (D)

DWS Cash Opportunities Fund (D)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Cash Opportunities Fund (D)
AMC : Deutsche Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 20-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 375.75

NAV Details

NAV Date : 23-Jul-14
NAV [Rs.] : 10.8
Buy/Resale Price [Rs.] : 10.82
Sell/Repurchase Price [Rs.] : 10.82
Entry Load % : NIL
Exit Load % : 0.25% if the investor redeems within 15 days from the allotment of units.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.3 4.5 9.8 9.5 8.0 7.4
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.70000004 % NA
Date 27-Jun-14 NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.75% shriram equipment finance company ltd **AA6.52,500,00025.2
Corporate Debts9.00% vizag general cargo berth pvt ltd **AA+6.42,500,00025.0
Corporate Debts10.00% jindal power ltd ** #AA5.12,000,00020.0
Corporate Debtstata housing development co ltd (zcb) ** #AA5.11,500,00019.7
Corporate Debts8.00% mahindra vehicle mfg ltd ** #AA0.3110,0001.2
Money Market Investments
Commercial Paperredington ltd ** #A1+6.42,500,00025.0
Commercial Paperjindal steel & power ltd ** #A1+6.42,500,00024.9
Commercial Paperedelweiss housing finance ltd ** #A1+6.12,500,00023.9
Certificate of Depositsbank of baroda ** #A1+6.12,500,00023.7
Certificate of Depositsvijaya bank ** #A1+6.12,500,00023.7
Commercial Papervodafone india ltd ** #A1+6.02,500,00023.6
Commercial Paperapollo tyres ltd ** #A1+6.02,500,00023.3
Commercial Papermagma fincorp ltd ** #A1+5.92,500,00023.2
Commercial Paperdewan housing finance corporation ltd ** #A1+5.02,000,00019.7
Commercial Paperreligare finvest ltd ** #A1+5.02,000,00019.6
Commercial Paperedelweiss financial services ltd ** #A1+3.71,500,00014.4
Commercial Paperecl finance ltd ** #A1+3.71,500,00014.4
Certificate of Depositsratnakar bank ltd ** #A1+3.61,500,00014.1
Mutual Fund Investments
Indian Mutual Fundsdws treasury fund - cash - direct plan - growth-/-5.91,779,36923.0
Cash & Cash Equivalent
Net CA & Othersnet receivables /-/-0.6NA2.2
CBLOclearing corporation of india ltdUR / N.A.0.2NA0.8

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Key Information

Fund House: Deutsche Mutual Fund
Incorporation Date : 21-Mar-2002
Total Assets Managed (Cr.) : 4,207.57
Trustee/s : Debabrata Bhadury
Chairman : Kersi M Gherda
CEO / MD : Suresh C Soni
CIO : N/A
President : N/A
Director/s : Shankar Dey
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Kumaresh Ramakrishnan

Other Information

Auditors :  N/A
Registered Office : 2nd Floor, 222 Kodak House, ,Dr D N Road, Fort, ,Mumbai 400 001
Contact Nos : +91 (022) 66584350/4342/4305
Fax : +91 (022) 22074411/66584310
Email : dws.mutual@db.com
Website :  www.dws-india.com

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