Updated:23 May 2012 02:02:00 PM(IST)
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» DWS Fixed Term Fund - Series 96 - Growth
DWS Fixed Term Fund - Series 96 - Growth : 10.20 (NAV as on May 21, 2012)
52 Week High : 10.22 as on May 7, 2012 | 52 Week Low : 10.02 as on Feb 2, 2012 | 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 (%) | 0.08 | 1.44 | NA | NA | NA | NA | 6.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 27.82 as on Apr - 2012 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 0.50 |
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: 92.53%, Cash: 7.47%) |
| Option | Growth |
| Inception Date | Jan 31, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 53.51 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 | 5.98 | NA | 3.2 | 3.32 | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 4.8 | NA | 2.57 | 0.86 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 5.44 | NA | 2.91 | NA | 490.50 | -1.00 | 494.00 | 486.05 | 491.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 4.82 | NA | 2.58 | 0.84 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.75 | NA | 2.52 | -0.31 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| LIC Housing Finance Ltd | HFC | 13.61 | 4.76 | NA | 2.52 | NA | 234.55 | 0.11 | 237.80 | 232.70 | 234.35 | View |
| Sundaram Home Finance | HFC | NA | 4.73 | NA | 2.53 | 0.8 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 4.75 | NA | 2.51 | NA | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 4.75 | NA | 2.54 | 0.77 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.75 | NA | 2.54 | 0.91 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.65 | NA | 3.02 | 0.78 | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| Shriram City Union Finance | NBFC | 10.65 | 5.47 | NA | 2.93 | 1.03 | 620.00 | 1.44 | 630.00 | 615.00 | 615.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.28 | NA | 2.82 | 0.11 | 635.25 | -1.14 | 643.45 | 629.10 | 639.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 7.47 |
| FI | 9.46 |
| HFC | 14.71 |
| NBFC | 63.69 |
| Tourism and Hospitality | 4.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.45 |
| 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