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) : 7.06

NAV Details

NAV Date : 24-Jul-14
NAV [Rs.] : 20.8
Buy/Resale Price [Rs.] : 20.70
Sell/Repurchase Price [Rs.] : 20.80
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

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.4 0.5 3.4 4.4 8.7 7.1 6.5 7.2
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

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.)
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
CIO : N/A
President : N/A
Director/s : Shankar Dey
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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