Updated:22 May 2012 03:44:00 PM(IST)
DWS Fixed Term Fund - Series 91 - Growth : 10.56 (NAV as on May 21, 2012)
52 Week High : 10.58 as on May 7, 2012 | 52 Week Low : 10.01 as on Oct 25, 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 (%) | 0.1 | 1.56 | 4.78 | NA | NA | NA | 9.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 29.49 as on Apr - 2012 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 0.54 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 94.38%, Cash: 5.62%) |
| Option | Growth |
| Inception Date | Oct 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 86.23 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.54 |
| 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 | 59.29 | NA | 48.69 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 6.13 | NA | 5.28 | 0.83 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.82 | NA | 5.02 | 0.12 | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 5.45 | NA | 4.48 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.83 | NA | 4.97 | 0.02 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.78 | 4.51 | NA | 3.71 | NA | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Rural Electrification Corporation | FI | 6.85 | 4.48 | NA | 3.68 | NA | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| TATA Capital Ltd | NBFC | NA | 4.26 | NA | 3.5 | NA | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 4.26 | NA | 3.5 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.77 | NA | 0.63 | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 5.8 | NA | 5 | -0.06 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 5.83 | NA | 5.03 | 0.13 | 611.20 | -1.09 | 629.00 | 600.05 | 629.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.85 | NA | 5.04 | -0.25 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 5.81 | NA | 5.01 | 0.12 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| First Blue Home Finance Ltd. | HFC | NA | 5.84 | NA | 5.04 | 0.12 | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 5.84 | NA | 5.03 | 0.07 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 5.84 | NA | 5.03 | -0.04 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 5.8 | NA | 5 | -0.01 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.62 |
| FI | 10.11 |
| HFC | 21.64 |
| NBFC | 62.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.72 |
| 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