Updated:21 May 2012 03:40:00 PM(IST)
DWS Fixed Term Fund - Series 78 - Growth : 11.13 (NAV as on Apr 19, 2012)
52 Week High : 11.13 as on Apr 19, 2012 | 52 Week Low : 10.25 as on Apr 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1872.17 as on Apr 22, 2012
| More schemes of Deutsche Mutual Fund |
| DWS Fixed Term Fund - Series 94 - Growth |
| DWS Money Plus Advantage Fund - Regular - Growth |
| DWS Tax Saving Fund - Growth |
| DWS Fixed Term Fund - Series 88 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.16 | 4.13 | 8.87 | NA | NA | 9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 25.17 as on Mar - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.29 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.86 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.3 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 39.75%, Cash: 60.25%) |
| Option | Growth |
| Inception Date | Jan 20, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 198.66 as on Mar 31, 2012 |
| Fund Manager | Kumaresh Ramakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.29 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 5.13 | NA | 9.44 | 1 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 5.07 | NA | 10 | -0.03 | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 5.03 | NA | 10 | -0.03 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.03 | NA | 10 | -0.05 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 5.44 | NA | 9.93 | 0.9 | NA | NA | NA | NA | NA | |
| L&T Infrastructure Development Projects Ltd. | Construction an.. | NA | 5.26 | NA | 9.91 | 0.04 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.09 | 5.41 | NA | 9.79 | -0.1 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 5.03 | NA | 9.99 | 0.09 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 5.01 | NA | 9.95 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 53.69 | 4.9 | NA | 9.01 | -0.17 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 5.01 | NA | 9.95 | 0.93 | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 5.27 | NA | 10 | -0.04 | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 5.44 | NA | 9.94 | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 4.96 | NA | 9.33 | 0.76 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 5.03 | NA | 9.99 | 0.19 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.9 | NA | 8.95 | 0.95 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 56.07 | 4.9 | NA | 8.95 | 0.92 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 40.33 | 4.6 | NA | 8.47 | 0.61 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 47.44 | 4.44 | NA | 8.17 | -8.67 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 5 | NA | 9.86 | 0.86 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 5.02 | NA | 9.98 | -0.01 | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 4.99 | NA | 9.71 | 0.81 | NA | NA | NA | NA | NA | |
| Fortis Healthcare (India) Ltd. | Healthcare and .. | 80.85 | 5.31 | NA | 10.47 | 0.93 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.01 | NA | 9.95 | 0.9 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 5.03 | NA | 10 | NA | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Allahabad Bank | Banks | 5.14 | 5.03 | NA | 10 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 10.07 |
| Current Assets | 2.68 |
| Diversified | 5.03 |
| HFC | 10.04 |
| NBFC | 67.18 |
| Steel and Ferrous Metal | 5.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.42 |
| 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.
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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