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Updated:21 May 2012 02:48:00 PM(IST)

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Home » Deutsche Mutual Fund » Equity Diversified
» DWS Investment Opportunity Fund - Regular - Growth

DWS Investment Opportunity Fund - Regular - Growth : 30.28 (NAV as on May 17, 2012)

52 Week High : 36.80 as on Jul 7, 2011  |  52 Week Low : 29.03 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 1983.95 as on May 17, 2012
More schemes of Deutsche Mutual Fund
DWS Fixed Maturity Plan - Series 5 - Growth
DWS Fixed Term Fund - Series 90 - Growth
DWS Treasury Fund - Investment - Regular - Growth
DWS Fixed Term Fund - Series 89 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -7-10.94-4.54-13.978.594.5414.27




Portfolio Attributes
Scheme Particulars
P/E 24.55 as on  Apr - 2012
P/B 7.52 as on  Apr - 2012
Dividend Yield 1.61 as on  Apr - 2012
Market Cap (Rs. in crores) 74,221.86 as on  Apr - 2012
Top 5 Holding (%) 33.85 as on Apr - 2012
No. of Stocks 35
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.21
Standard Deviation (?) 3.76
Sharpe (?) 0.03
Beta (?) 0.89
Treynor (?) 0.12
Sortino (?) 0.04
Correlation (?) 0.87
Fama (?) -0.03

Whats In
Maruti Suzuki India Ltd.
Cairn India Ltd.
Power Grid Corporation of India Ltd.
ACC Ltd.

Whats Out
Petronet Lng Ltd.
Reliance Industries Ltd.
Eicher Motors Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.23%, Debt: 0.19%, Cash: 3.58%)
Option Growth
Inception Date Jan 29, 2004
Face Value 10
Fund Size (Rs.Crore) 80.05 as on Apr 30, 2012
Fund Manager Aniket Inamdar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 114
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
ICICI BANK LTD. Banks 15.71 7.89 71,581 6.32 NA NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 28.29 7.34 29,987 9.35 -8.81 NA NA NA NA NA
Bharat Heavy Electricals Ltd Power & Control.. 15.83 4.51 25,964 5.36 -15.19 207.40 3.31 207.60 201.25 202.40 View
ITC Ltd FMCG 32.92 8.47 276,181 6.78 NA 40.45 0.00 42.15 40.35 41.70
IRB Infrastructure Developers Ltd Construction an.. 102.45 3.42 220,740 4.97 2.56 118.35 4.64 118.90 111.50 113.10 View
Spicejet Ltd. Airliners 8.23 4.2 878,000 5.35 -24.08 0.00 -100.00 0.00 0.00 0.00 View
TRF Ltd Engineering and.. 42.71 3.26 61,546 5.55 -1.97 259.55 5.40 264.00 249.10 250.00 View
HDFC Bank Ltd. Banks 26.11 3.37 20,954 4.29 -12.25 498.10 -0.49 507.85 496.15 500.25 View
Great Eastern Shipping Company Ltd Shipping 13.81 3.23 179,546 5.34 3.22 250.45 1.73 252.00 245.05 248.00 View
Manappuram General Fin & Leasing Ltd. NBFC 9.27 5.43 798,684 4.62 -3.91 NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 18.73 5.23 17,004 4.19 NA NA NA NA NA NA
Bharat Heavy Electricals Ltd. Power & Control.. 15.83 1.91 11,018 2.2 -58.92 207.40 3.31 207.60 201.25 202.40 View
Term Deposit Current Assets NA 3.82 NA 6.5 NA NA NA NA NA NA
State Bank of India Banks 18.55 3.86 16,188 3.34 NA 2018.75 4.03 2030.00 1960.00 1960.00 View
JBF Industries Ltd. Textiles 10.65 2.75 214,597 2.68 3.84 114.00 -1.43 116.70 113.70 116.70 View
IRB Infrastructure Developers Ltd. Construction an.. 107.77 2.79 183,529 3.38 -16 118.35 4.64 118.90 111.50 113.10 View
Bombay Dyeing & Manufacturing Company Ltd Textiles NA 3.02 87,752 4.49 -12.1 449.00 8.19 452.80 415.05 415.05 View
Tata Power Company Ltd Utilities - Gas.. 24.8 2.94 26,031 2.72 -18.96 96.85 6.55 96.90 91.30 91.30 View
JBF Industries Ltd Textiles 8.94 3.28 246,518 4.18 -7.98 114.00 -1.43 116.70 113.70 116.70 View
HDFC Bank Ltd Banks 24.65 9.01 132,949 7.21 NA 498.10 -0.49 507.85 496.15 500.25 View
Mundra Port & Special Economic Zone Ltd. Shipping 32.4 2.91 255,785 3.53 0.79 NA NA NA NA NA
Adhunik Metalliks Ltd. Steel and Ferro.. 20.5 2.59 326,238 3.14 9.88 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 21.63 3.19 22,018 2.69 8.03 1208.15 -0.21 1225.00 1206.95 1211.00 View
Bajaj Electricals Ltd Consumer Durabl.. 19.48 2.31 127,365 2.8 3.21 225.45 1.21 226.00 220.50 220.50 View
United Phosphorus Limited (New) Fertilizers, Pe.. 31.33 3.09 218,364 3.01 2.33 NA NA NA NA NA
Cadila Healthcare Ltd. Pharmaceuticals.. 27.11 2.66 NA NA NA 776.85 -1.47 799.20 775.00 799.20 View
CESC Ltd Utilities - Gas.. 7.16 2.27 85,003 2.62 -1.06 271.15 -0.79 275.95 269.20 274.95 View
Bank of Baroda Banks 8.03 2.22 28,096 2.56 -14.45 664.55 3.85 665.00 640.00 640.00 View
Coal India Ltd. Mining and Mine.. 54.94 2.21 67,023 2.55 -1.94 309.20 2.01 310.00 302.05 302.50 View
Bajaj Auto Ltd Auto & Auto Anc.. 14.98 2.83 13,946 2.27 NA 1516.55 -0.78 1540.00 1498.00 1535.20 View
Bajaj Electricals Ltd. Consumer Durabl.. 16.81 1.82 77,867 2.1 -12.01 225.45 1.21 226.00 220.50 220.50 View
Bharti Airtel Ltd. Telecom Service.. 19.66 3.39 NA NA NA 296.40 -0.05 303.00 296.00 297.40 View
Coal India Ltd Mining and Mine.. 34.63 2.8 68,958 2.59 -3.25 309.20 2.01 310.00 302.05 302.50 View
Dish TV India Ltd Media and Enter.. NA 3.07 NA NA NA 58.90 -1.75 61.40 58.75 60.00 View
Power Finance Corporation Ltd FI 8.99 2.76 179,050 2.69 11.85 148.65 2.06 149.90 145.50 145.50 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 34.44 3.08 13,985 2.47 NA 1652.95 -0.44 1672.30 1650.00 1665.00 View
Manappuram Finance Ltd. NBFC 4.98 3.01 801,832 2.41 NA 24.30 3.40 25.80 24.05 24.40 View
ING Vysya Bank Ltd Banks 12.04 3.25 71,287 2.6 NA 339.00 1.50 340.80 330.10 330.10 View
Hindustan Unilever Ltd FMCG 36.85 3.12 59,807 2.5 NA 428.45 -0.83 433.95 428.10 431.20 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 3.21 81,175 2.57 NA 263.20 1.27 264.25 258.10 260.20 View
Petronet Lng Ltd. Utilities - Gas.. 9.82 2.71 NA NA NA 129.45 4.10 129.50 124.75 126.60 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries10.12
Banks25.35
Construction and Infrastructure1.91
Construction materials0.70
Current Assets3.58
Electronics & Electrical Equipments2.22
Engineering and Capital Goods2.12
FMCG14.22
Industrial Products1.90
Media and Entertainment2.12
Miscellaneous0.13
NBFC3.01
Petroleum, Gas and petrochemical products4.28
Pharmaceuticals & Biotechnology6.77
Power Transmission1.25
Printing, Publishing and Packaging2.14
Shipping2.48
Software and Consultancy Services7.72
Steel and Ferrous Metal1.33
Telecom Services2.14
Textiles4.51
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 80.05
Mutual Fund Deutsche Mutual Fund 2nd Floor, 222 Kodak House, Dr.D.N.Road, Mumbai Tel.-66584300
Asset Management Company Deutsche Asset Management (India) Pvt. Ltd. 2nd Floor, 222 Kodak House, Dr.D.N.Road, Fort Mumbai - 400001 Tel.- 66584300 ,
Registrar Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000,

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