Updated:22 May 2012 01:22:00 PM(IST)
DWS Fixed Term Fund - Series 81 - Growth : 10.99 (NAV as on Feb 7, 2012)
52 Week High : 10.99 as on Feb 7, 2012 | 52 Week Low : 10.02 as on Feb 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1839.92 as on Feb 9, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.26 | 4.63 | 9.73 | NA | NA | 9.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.60 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.52 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.73 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.12 |
| Sortino (?) | NA |
| Correlation (?) | 0.3 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 4.81%, Cash: 95.19%) |
| Option | Growth |
| Inception Date | Feb 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 145.57 as on Dec 30, 2011 |
| Fund Manager | Kumaresh Ramakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.52 |
| 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 |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 9.39 | NA | 13.66 | 0.73 | 358.50 | -0.84 | 364.50 | 358.00 | 363.00 | View |
| State Bank of Mysore | Banks | 5.48 | 6.8 | NA | 9.9 | 0.75 | 462.35 | -0.71 | 472.90 | 461.50 | 466.50 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 6.81 | NA | 9.91 | 0.8 | 485.00 | -0.96 | 495.00 | 485.00 | 493.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 6.8 | NA | 9.9 | 0.72 | 396.10 | 1.15 | 402.00 | 394.65 | 395.65 | View |
| Bank of India | Banks | 8.48 | 6.8 | NA | 9.9 | 0.72 | 315.10 | -0.91 | 323.60 | 314.80 | 319.15 | View |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 5.45 | NA | 7.93 | 0.84 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.28 | NA | 7.1 | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 4.84 | NA | 7 | 0.01 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.11 | NA | 7.43 | 0.74 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.1 | NA | 7.42 | 0.77 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| South Indian Bank Ltd. | Banks | 6.81 | 4.78 | NA | 6.91 | 0.74 | 22.10 | -0.23 | 22.40 | 22.05 | 22.40 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.74 | NA | 6.49 | 0.65 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.93 | 3.41 | NA | 4.67 | 0.57 | 968.25 | 0.52 | 983.00 | 963.00 | 979.00 | View |
| ICICI BANK LTD. | Banks | 25.44 | 3.4 | NA | 4.66 | 0.58 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 3.39 | NA | 4.64 | 0.4 | 322.05 | -0.11 | 328.05 | 320.70 | 326.25 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 3.38 | NA | 4.63 | 0.71 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.18 | NA | 0.25 | 4.34 | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 4.95 | NA | 7 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.44 | NA | 7.92 | NA | 641.80 | 0.09 | 653.45 | 637.20 | 647.80 | View |
| Term Deposit | Current Assets | NA | 4.81 | NA | 7 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 65.26 |
| Current Assets | 0.71 |
| HFC | 5.44 |
| NBFC | 23.14 |
| Steel and Ferrous Metal | 5.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.09 |
| 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 ,66584305 |
| 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