Updated:22 May 2012 03:44:00 PM(IST)
DWS Fixed Term Fund - Series 89 - Growth : 10.65 (NAV as on May 21, 2012)
52 Week High : 10.65 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 7, 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 (%) | 0.62 | 2.52 | 4.59 | NA | NA | NA | 9.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 29.20 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.44 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.57 |
| Beta (?) | -0.53 |
| Treynor (?) | -0.08 |
| Sortino (?) | NA |
| Correlation (?) | -0.07 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 16.18%, Cash: 83.82%) |
| Option | Growth |
| Inception Date | Sep 6, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 58.23 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.44 |
| 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 |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 6 | NA | 3.49 | 0.28 | 90.40 | -5.49 | 97.05 | 90.00 | 96.95 | View |
| South Indian Bank Ltd. | Banks | 7.48 | 5.8 | NA | 3.38 | 1.21 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| TATA Capital Ltd | NBFC | NA | 5.8 | NA | 3.38 | 1.32 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.8 | NA | 3.38 | 1.24 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.79 | NA | 3.37 | 1.11 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 5.8 | NA | 3.38 | 1.32 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 5.79 | NA | 3.37 | 1.09 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.75 | NA | 3.24 | 0.76 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 5.77 | NA | 3.3 | 0.52 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 5.78 | NA | 3.37 | 1.39 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 5.79 | NA | 3.33 | 0.85 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 5.79 | NA | 3.37 | 1.2 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.79 | NA | 3.37 | 1.2 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 5.80 |
| Consumer Durables and Electronics | 1.68 |
| Current Assets | 1.08 |
| FI | 4.14 |
| NBFC | 78.00 |
| Steel and Ferrous Metal | 3.31 |
| Utilities - Gas, Power | 6.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.67 |
| 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