Updated:22 May 2012 03:44:00 PM(IST)
DWS Fixed Term Fund - Series 92 - Growth : 10.49 (NAV as on May 21, 2012)
52 Week High : 10.49 as on May 21, 2012 | 52 Week Low : 10.01 as on Nov 8, 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 (%) | 0.63 | 2.54 | 4.49 | NA | NA | NA | 9.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 55.13 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 224.42 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 Hyderabad | Banks | NA | 12.73 | NA | 28.57 | 1.12 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 10.61 | NA | 23.81 | 1.13 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Punjab National Bank | Banks | 6.2 | 10.6 | NA | 23.78 | 1.12 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| State Bank of Patiala | Banks | NA | 10.6 | NA | 23.78 | 1.12 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 10.6 | NA | 23.78 | 1.12 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 7.63 | NA | 17.13 | 1.14 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 6.36 | NA | 14.28 | 1.12 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Yes Bank | Banks | 12.68 | 5.09 | NA | 11.41 | 1.08 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 5.09 | NA | 11.41 | 1.08 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 4.25 | NA | 9.55 | 1.2 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.78 |
| Current Assets | 0.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.45 |
| 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