Updated:21 May 2012 02:48:00 PM(IST)
DWS Alpha Equity Fund - Regular - Growth : 64.48 (NAV as on May 17, 2012)
52 Week High : 76.85 as on Jul 7, 2011 | 52 Week Low : 62.30 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.31 | -10.73 | -4.39 | -12.01 | 8.29 | 3.98 | 22.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.21 as on Apr - 2012 |
| P/B | 7.95 as on Apr - 2012 |
| Dividend Yield | 1.49 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 95,770.29 as on Apr - 2012 |
| Top 5 Holding (%) | 38.15 as on Apr - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 3.53 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.82 |
| Fama (?) | 0.01 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.64%, Debt: 0.17%, Cash: 3.19%) |
| Option | Growth |
| Inception Date | Jan 21, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 88.19 as on Apr 30, 2012 |
| Fund Manager | Aniket Inamdar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 98 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 7.72 | 68,600 | 22.24 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 5.1 | 34,097 | 7.03 | 2.07 | 207.40 | 3.31 | 207.60 | 201.25 | 202.40 | View |
| ITC Ltd | FMCG | 32.92 | 9.63 | 345,935 | 8.49 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.59 | NA | NA | NA | 699.55 | 1.60 | 700.70 | 686.00 | 686.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 8 | 79,959 | 7.06 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 26.11 | 5.09 | 34,425 | 7.05 | -13.01 | 498.10 | -0.49 | 507.85 | 496.15 | 500.25 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 93.9 | 4.01 | 276,544 | 5.56 | -20.89 | 118.35 | 4.64 | 118.90 | 111.50 | 113.10 | View |
| Power Finance Corporation Ltd | FI | 10.93 | 1.99 | 107,229 | 2.66 | 2.03 | 148.65 | 2.06 | 149.90 | 145.50 | 145.50 | View |
| Larsen & Toubro Ltd | Engineering and.. | 26.48 | 4.26 | 35,949 | 5.9 | -17.16 | 1193.30 | 2.77 | 1195.90 | 1162.00 | 1165.00 | View |
| Spicejet Ltd. | Airliners | 13.19 | 4.06 | 793,876 | 6.42 | 7.35 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 18.73 | 6.42 | 22,996 | 5.66 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.56 | 7.18 | 50,316 | 12.47 | 5.68 | 207.40 | 3.31 | 207.60 | 201.25 | 202.40 | View |
| HDFC Bank Ltd | Banks | 24.65 | 8.98 | 145,981 | 7.92 | NA | 498.10 | -0.49 | 507.85 | 496.15 | 500.25 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 145.4 | 4.35 | 290,206 | 7.56 | -3.84 | 118.35 | 4.64 | 118.90 | 111.50 | 113.10 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 27 | 4.37 | 35,991 | 5.74 | -3.87 | 1193.30 | 2.77 | 1195.90 | 1162.00 | 1165.00 | View |
| Power Finance Corporation Ltd. | FI | 16.81 | 4.21 | 212,878 | 7.31 | 0.74 | 148.65 | 2.06 | 149.90 | 145.50 | 145.50 | View |
| State Bank of India | Banks | 18.55 | 4.36 | 20,188 | 4.16 | NA | 2018.75 | 4.03 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.67 | 25,963 | 3.24 | NA | 1208.15 | -0.21 | 1225.00 | 1206.95 | 1211.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.12 | 67,033 | 4.52 | NA | 644.85 | 1.50 | 650.00 | 640.00 | 640.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.2 | 3.31 | 20,282 | 3.2 | -5.75 | 1652.95 | -0.44 | 1672.30 | 1650.00 | 1665.00 | View |
| Federal Bank Ltd | Banks | 11.72 | 3.08 | 50,000 | 1.82 | -8.45 | 411.60 | 2.13 | 413.80 | 403.00 | 405.95 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 9.27 | 3.57 | 596,502 | 3.45 | -3.84 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 4.56 | 29,944 | 4.82 | -6.76 | 1193.30 | 2.77 | 1195.90 | 1162.00 | 1165.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.8 | 2.94 | 29,732 | 3.11 | -18.94 | 96.85 | 6.55 | 96.90 | 91.30 | 91.30 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.68 | 2.15 | 22,671 | 2.88 | 2.97 | 1516.55 | -0.78 | 1540.00 | 1498.00 | 1535.20 | View |
| Axis Bank Ltd | Banks | 18.39 | 4.88 | 100,000 | 14.04 | NA | 966.80 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 4.4 | 264,000 | 12.68 | NA | 385.00 | -1.60 | 393.90 | 384.10 | 388.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 4.36 | 351,000 | 12.54 | NA | 296.40 | -0.05 | 303.00 | 296.00 | 297.40 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.3 | 4 | 241,071 | 11.52 | NA | 479.55 | -0.80 | 485.95 | 477.00 | 485.00 | View |
| IndusInd Bank Ltd | Banks | 24.39 | 3.41 | 373,000 | 9.83 | NA | 309.60 | 1.38 | 312.40 | 302.10 | 305.10 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 31.07 | 3.35 | 33,749 | 4.4 | -2.43 | NA | NA | NA | NA | NA | |
| JBF Industries Ltd. | Textiles | 10.95 | 3.07 | 239,490 | 2.71 | NA | 114.00 | -1.43 | 116.70 | 113.70 | 116.70 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 19.66 | 4.01 | NA | NA | NA | 296.40 | -0.05 | 303.00 | 296.00 | 297.40 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.2 | 42,080 | 2.82 | NA | 728.00 | 0.43 | 738.00 | 727.05 | 733.00 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 3.58 | 599,532 | 3.42 | NA | 24.30 | 3.40 | 25.80 | 24.05 | 24.40 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 3.3 | 69,690 | 2.91 | NA | 428.45 | -0.83 | 433.95 | 428.10 | 431.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.38 | 94,166 | 2.98 | NA | 263.20 | 1.27 | 264.25 | 258.10 | 260.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.82 |
| Banks | 22.32 |
| Construction and Infrastructure | 2.05 |
| Construction materials | 0.73 |
| Current Assets | 3.19 |
| Engineering and Capital Goods | 4.26 |
| FMCG | 12.93 |
| HFC | 5.12 |
| Media and Entertainment | 2.17 |
| Miscellaneous | 0.13 |
| NBFC | 2.04 |
| Petroleum, Gas and petrochemical products | 8.19 |
| Pharmaceuticals & Biotechnology | 7.19 |
| Power Transmission | 1.26 |
| Shipping | 2.39 |
| Software and Consultancy Services | 10.09 |
| Telecom Services | 2.28 |
| Textiles | 4.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 88.19 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com