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) : 425.38
NAV Details
NAV Date : 30-Oct-14
NAV [Rs.] : 18.01
Buy/Resale Price [Rs.] : 18.01
Sell/Repurchase Price [Rs.] : 18.01
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 0 0 0 0 0 0 0
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