DWS Cash Opportunities Fund (G)
Summary Info
Fund Name : Deutsche Mutual Fund
Scheme Name : DWS Cash Opportunities Fund (G)
AMC : Deutsche Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 20-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 369.41
NAV Details
NAV Date : 22-Dec-14
NAV [Rs.] : 18.22
Buy/Resale Price [Rs.] : 18.22
Sell/Repurchase Price [Rs.] : 18.22
Entry Load % : NIL
Exit Load % : 0.25% if the investor redeems within 15 days from the allotment of units.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.57 2.39 4.62 9.37 9.50 8.42 8.32
Category Avg 6.51 4.94 3.37 10.28 8.87 7.09 6.69 5.89
Category Best 18.88 13.54 13.38 24.13 16.45 10.70 8.64 9.66
Category Worst [3.37] [10.83] [68.67] [34.34] [16.04] [0.70] 1.51 0.09
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 94(7)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts 9.75% Shriram Equipment Finance Company Ltd ** -/- 6.45 25,00,000 25.18
Corporate Debts 9.00% Vizag General Cargo Berth Pvt Ltd ** -/- 6.39 25,00,000 24.95
Corporate Debts 10.00% Jindal Power Ltd ** # -/- 5.12 20,00,000 20
Corporate Debts Tata Housing Development Co Ltd (ZCB) ** # -/- 5.05 15,00,000 19.71
Corporate Debts 8.00% Mahindra Vehicle Mfg Ltd ** # -/- 0.29 1,10,000 1.15
 
Money Market Investments
Commercial Paper Redington Ltd ** # -/- 6.39 25,00,000 24.96
Commercial Paper Jindal Steel & Power Ltd ** # -/- 6.38 25,00,000 24.91
Commercial Paper Edelweiss Housing Finance Ltd ** # -/- 6.13 25,00,000 23.95
Certificate of Deposits Bank of Baroda ** # -/- 6.07 25,00,000 23.70
Certificate of Deposits Vijaya Bank ** # -/- 6.06 25,00,000 23.67
Commercial Paper Vodafone India Ltd ** # -/- 6.04 25,00,000 23.61
Commercial Paper Apollo Tyres Ltd ** # -/- 5.98 25,00,000 23.34
Commercial Paper Magma Fincorp Ltd ** # -/- 5.94 25,00,000 23.19
Commercial Paper Dewan Housing Finance Corporation Ltd ** # -/- 5.04 20,00,000 19.69
Commercial Paper Religare Finvest Ltd ** # -/- 5.01 20,00,000 19.58
Commercial Paper Edelweiss Financial Services Ltd ** # -/- 3.69 15,00,000 14.42
Commercial Paper ECL Finance Ltd ** # -/- 3.69 15,00,000 14.42
Certificate of Deposits Ratnakar Bank Ltd ** # -/- 3.61 15,00,000 14.09
 
Mutual Fund Investments
Indian Mutual Funds DWS Treasury Fund - Cash - Direct Plan - Growth -/- 5.89 17,79,369 23.01
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / -/- 0.56 0 2.20
CBLO Clearing Corporation of India Ltd -/- 0.22 0 0.85
 
 
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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