DWS Twin Advantage Fund (G)

DWS Twin Advantage Fund (G)

Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Twin Advantage Fund (G)
AMC : Deutsche Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 15-Jan-04
Fund Manager : Akash Singhania
Net Assets (Rs. cr) : 3.64

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 20.1
Buy/Resale Price [Rs.] : 20.00
Sell/Repurchase Price [Rs.] : 20.10
Entry Load % : NIL
Exit Load % : 2% if redeemed / exited within 12 months of investments, Nil if redeemed / exited after 12 months of investments.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.5 1.1 3.6 5.8 6.1 5.9 7.1
Category Avg 33.2 14.9 [1.0] 1.9 [1.4] 4.9 6.7 6.2
Category Best 440.8 125.6 36.2 20.6 15.5 10.7 11.6 9.8
Category Worst [76.8] [35.2] [31.9] [23.4] [20.3] 0.8 0.7 1.0

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

Name of the Company No of shares
No fresh investments made in
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
Equity & Equity related Investments
Equityitc ltdTobacco Products4.09,5000.3
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.07,0000.2
Equitydr. reddy's laboratories ltdPharmaceuticals2.91,0000.2
Equitylarsen & toubro ltdInfrastructure Developers & Operators2.71,5000.2
Equityhdfc bank ltdBanks2.63,0000.2
Equitystate bank of indiaBanks2.51,0000.2
Equityicici bank ltdBanks2.11,5000.2
Debt Investments
Corporate Debts10.35% sundaram bnp paribas home fina ltd **AA13.1100,0001.0
Corporate Debts10.96% first blue home finance ltd **AA+13.0100,0001.0
Corporate Debts11.00% srei equipment finance pvt ltd ** #AA13.0100,0001.0
Corporate Debtssundaram finance ltd (zcb) **AA+7.750,0000.6
Corporate Debts10.5704% aditya birla fin ltd ncd **AA6.650,0000.5
Corporate Debts10.35% tata capital housing finance ltd **AA+6.550,0000.5
Corporate Debts10.55% cholamandalam investment and finance company ltd **AA5.240,0000.4
Corporate Debts10.05% axis bank ltd **AA+1.310,0000.1
Cash & Cash Equivalent
Net CA & Othersnet receivables /-/-9.3NA0.7
CBLOclearing corporation of india ltdUR / N.A.4.5NA0.3

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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
President : N/A
Director/s : Suresh C Soni
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Akash Singhania

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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