Updated:23 May 2012 01:10:00 PM(IST)
DWS Fixed Term Fund - Series 93 - Growth : 10.38 (NAV as on May 21, 2012)
52 Week High : 10.38 as on May 21, 2012 | 52 Week Low : 10.03 as on Dec 13, 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 (%) | 0.38 | 1.76 | NA | NA | NA | NA | 8.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 30.66 as on Apr - 2012 |
| No. of Stocks | 19 |
| 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: 98.45%, Cash: 1.55%) |
| Option | Growth |
| Inception Date | Dec 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 101.18 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 |
| CBLO | Current Assets | NA | 20.17 | NA | 19.84 | NA | NA | NA | NA | NA | NA | |
| Tata Housing Development Corporation Ltd. | Realty | NA | 10.16 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.41 | NA | 5.48 | 0.94 | 636.75 | -0.91 | 643.45 | 629.10 | 639.80 | View |
| First Blue Home Finance Ltd. | HFC | NA | 5.17 | NA | 5.23 | 0.77 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.14 | NA | 5.2 | 0.73 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.14 | NA | 5.2 | 0.85 | 853.00 | -0.98 | 865.00 | 845.00 | 851.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.11 | NA | 5.03 | NA | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 5.13 | NA | 5.19 | 0.87 | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 5.13 | NA | 5.19 | 0.78 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 5.1 | NA | 5.01 | NA | 236.85 | 1.09 | 237.80 | 232.70 | 234.35 | View |
| L & T Finance Ltd | NBFC | NA | 9.8 | NA | 9.92 | 0.29 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.11 | NA | 5.17 | 0.81 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 28.67 | 5.08 | NA | 5.04 | 0.8 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 5.09 | NA | 5.15 | 0.69 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 11.6 | 5.05 | NA | 5.11 | 0.72 | 638.00 | -1.46 | 647.05 | 636.00 | 647.05 | View |
| Syndicate Bank | Banks | 5.17 | 10.21 | NA | 12.02 | 0.41 | 86.00 | -0.06 | 86.40 | 84.10 | 85.90 | View |
| Canara Bank Ltd. | Banks | 6.26 | 10.21 | NA | 12.02 | 0.41 | 388.70 | -0.88 | 393.30 | 383.25 | 392.15 | View |
| Andhra Bank | Banks | 5.07 | 7.87 | NA | 9.26 | 0.44 | 102.45 | -1.21 | 102.90 | 100.35 | 102.05 | View |
| Punjab National Bank | Banks | 6.61 | 7.87 | NA | 9.26 | 0.41 | 713.05 | -0.96 | 719.95 | 703.50 | 718.00 | View |
| Indian Overseas Bank | Banks | 6.11 | 7.86 | NA | 9.26 | 0.5 | 78.30 | -1.26 | 79.65 | 77.85 | 79.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 7.86 | NA | 9.25 | 0.43 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 7.86 | NA | 9.25 | 0.43 | 968.35 | 0.29 | 969.60 | 951.50 | 960.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.86 | NA | 9.25 | 0.45 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 7.86 | NA | 9.25 | 0.45 | 219.05 | -0.02 | 220.50 | 214.45 | 216.60 | View |
| ICICI BANK LTD. | Banks | 17 | 7.86 | NA | 9.25 | 0.43 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.55 |
| FI | 5.13 |
| HFC | 20.65 |
| NBFC | 72.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.8 |
| 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