Updated:22 May 2012 03:21:00 PM(IST)
DWS Fixed Term Fund - Series 85 - Growth : 10.86 (NAV as on May 18, 2012)
52 Week High : 10.86 as on May 18, 2012 | 52 Week Low : 10.02 as on Jun 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.51 | 4.56 | NA | NA | NA | 9.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 25.13 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.78 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.1 |
| Sortino (?) | 3.5 |
| Correlation (?) | 0.41 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 17.01%, Cash: 82.99%) |
| Option | Growth |
| Inception Date | Jun 27, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 117.25 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.55 |
| 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 | 32.01 | NA | 35.3 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 8.28 | NA | 9.19 | 0.54 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.03 | NA | 5.9 | 0.96 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 4.94 | NA | 5.48 | 0.57 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.02 | NA | 5.89 | 1.05 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 5.03 | NA | 5.9 | 0.99 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 5.02 | NA | 5.89 | 1.01 | NA | NA | NA | NA | NA | |
| Edelweiss Securities Private Limited | NBFC | NA | 5.02 | NA | 5.89 | 0.96 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.68 | NA | 5.49 | 0.37 | 170.80 | 0.44 | 175.00 | 168.05 | 168.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.45 | NA | 4.91 | NA | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 5.02 | NA | 5.88 | 0.93 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.6 | NA | 5.4 | -7.44 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 5.02 | NA | 5.88 | 0.96 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 5.02 | NA | 5.89 | 0.97 | 27.30 | 0.00 | 28.10 | 27.15 | 27.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.35 |
| HFC | 17.23 |
| NBFC | 77.22 |
| Utilities - Gas, Power | 4.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.03 |
| 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