Updated:23 May 2012 03:40:00 PM(IST)
DWS Cash Opportunities Fund - Regular - Growth : 14.47 (NAV as on May 22, 2012)
52 Week High : 14.47 as on May 22, 2012 | 52 Week Low : 13.18 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.61 | 5.02 | 9.83 | 6.94 | NA | 7.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 29.86 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.47 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 9.24%, Cash: 90.76%) |
| Option | Growth |
| Inception Date | Jun 22, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 209.77 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan , Rakesh Suri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 52 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 90 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 7.54 | NA | 13.14 | -322.22 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 5.91 | NA | 36.65 | NA | NA | NA | NA | NA | NA | |
| IDBI Home Finance Ltd | Finance | NA | 6.38 | NA | 28.56 | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 6.32 | NA | 28.28 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 19.46 | NA | 15.59 | 1 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | Finance | NA | 3.28 | NA | 14.67 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Limited | Finance | 30.07 | 3.13 | NA | 14 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Ericsson India Pvt. Ltd. | Telecom | NA | 2.75 | NA | 12.31 | 0.72 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Cement | 11.84 | 2.23 | NA | 10 | NA | 270.20 | -0.53 | 272.50 | 267.00 | 268.05 | View |
| DIC India Ltd | Printing & Stat.. | 9.02 | 2.23 | NA | 10 | 0.38 | 249.45 | 0.10 | 257.00 | 248.00 | 257.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 11.01 | 4.22 | NA | 3.97 | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 88.79 | 7.61 | NA | 77.22 | 245 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 2.65 | NA | 47.86 | -22.61 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 3.16 | NA | 34.46 | 42.06 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Axis Bank Ltd | Banks | 20.32 | 2.76 | NA | 58.77 | 0.55 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| State Bank of Mysore | Banks | 5.11 | 4.86 | NA | 49.34 | 101.42 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.41 | 3.4 | NA | 50.72 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Sbi Cards & Payment Services | NBFC | NA | 3.25 | NA | 49.37 | 0.71 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 16.03 | NA | 289.11 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 2.81 | 9.24 | NA | 24.95 | 0.74 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| ING Vysya Bank Ltd | Banks | 15 | 4.42 | NA | 94.34 | 0.52 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 5 | NA | 14.95 | 0.99 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 60.91 | 5.4 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.82 | NA | 48.88 | 0.6 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.72 | 2.42 | NA | 51.5 | 0.52 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 11.18 | NA | 7.72 | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 5.86 | NA | 12.29 | -4.02 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.46 | 3.96 | NA | 54.79 | 0.57 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| ICICI BANK LTD. | Banks | 25.53 | 3.41 | NA | 34.65 | -55.62 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 2.97 | NA | 4.98 | -59.38 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Future Value Retail Limited | NA | NA | 4.91 | NA | 49.79 | 0.47 | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 4.94 | NA | 24.89 | 0.58 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 41.81 | 11.64 | NA | 58.61 | 232 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Vijaya Bank | Banks | 6.37 | 7.98 | NA | 49.53 | 0.44 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Television Eighteen India Ltd | Media and Enter.. | NA | 4.88 | NA | 39.41 | 32.41 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.99 | NA | 24.75 | -28.19 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Term Deposit | Current Assets | NA | 9.26 | NA | 25 | -0.02 | NA | NA | NA | NA | NA | |
| Naman Finance And Investment Private Limited | NBFC | NA | 4.97 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 4.83 | NA | 12.38 | -36.47 | NA | NA | NA | NA | NA | |
| Solar Industries India Ltd. | Chemicals | 23.32 | 4.02 | NA | 24.91 | 0.43 | 847.85 | -0.15 | 865.00 | 834.00 | 865.00 | View |
| HDFC Bank Ltd. | Banks | 36.38 | 4.73 | NA | 23.83 | -0.22 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Treasury Bill | Sovereign | NA | 4.82 | NA | 12.34 | -4.54 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.48 | NA | 15.69 | 2 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.19 | 6.45 | NA | 31.11 | 30.56 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Allahabad Bank | Banks | 7.65 | 2.96 | NA | 4.97 | -59.34 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| IDBI Home Finance Ltd. | HFC | NA | 4.83 | NA | 12.36 | -52.11 | NA | NA | NA | NA | NA | |
| Dabur India Ltd. | FMCG | 37.29 | 9.41 | NA | 24.09 | -5.24 | 104.50 | -0.38 | 105.55 | 104.00 | 105.55 | View |
| BIRLA TMT Holding Pvt Ltd. | Steel and Ferro.. | NA | 4.04 | NA | 19.49 | -21.89 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 10.07 | 4.4 | NA | 7.41 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 10.72 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Karur Vysya Bank Ltd | Banks | 11.12 | 6.2 | NA | 4.97 | NA | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Bank of Baroda | Banks | 9.25 | 4.61 | NA | 7.26 | 5.43 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 3.32 | NA | 5.23 | 5.51 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.5 | 6.49 | NA | 10.22 | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Ecl Finance Limited | NBFC | NA | 4.71 | NA | 9.88 | -35.96 | NA | NA | NA | NA | NA | |
| Edelweiss Securities Private Limited | NBFC | NA | 4.7 | NA | 9.86 | -3.89 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.64 | 3.29 | NA | 5.18 | 5.62 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Dhanalakshmi Bank Ltd. | Banks | 38.58 | 5.07 | NA | 5.89 | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 10.74 | 6.19 | NA | 4.96 | NA | 73.15 | -1.94 | 74.40 | 72.50 | 74.10 | View |
| Punjab National Bank | Banks | 8.07 | 6.19 | NA | 4.96 | -2.88 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| International Fund | Mutual Funds | NA | 99.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 6.2 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 6.2 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 4.99 | NA | 14.92 | 0.79 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 6.09 | NA | 4.88 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 9.74 | 5.3 | NA | 4.98 | 0.74 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 7 | NA | 4.83 | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 4.74 | NA | 9.94 | -4.19 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 5.07 | NA | 5.89 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Canara Bank Ltd. | Banks | 5.89 | 5.23 | NA | 4.91 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.91 | NA | 4.61 | NA | NA | NA | NA | NA | NA | |
| Reliance Home Finance Ltd. | NA | NA | 4.7 | NA | 4.42 | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 5.9 | NA | 9.94 | 3.86 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.16 | 4.18 | NA | 3.93 | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.06 | NA | 5.88 | NA | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 17.74 | 5.05 | NA | 5.87 | NA | 9.15 | 0.55 | 9.80 | 8.55 | 9.80 | View |
| First Blue Home Finance Ltd. | HFC | NA | 5 | NA | 14.95 | 0.79 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 5.12 | NA | 15.31 | 0.86 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 7.07 | NA | 14.83 | -28.13 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Jyothy Laboratories Ltd. | FMCG | 20.14 | 5.74 | NA | 10.01 | 227.63 | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | View |
| SREI International Finance Ltd | NBFC | 14.19 | 7.05 | NA | 11.88 | 40.25 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 4.71 | NA | 9.88 | -4.23 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 4.43 | NA | 7.46 | 3.87 | NA | NA | NA | NA | NA | |
| Fortis Healthcare Ltd. | Healthcare and .. | 50.82 | 4.49 | NA | 12.12 | 0.53 | 95.65 | 1.97 | 96.60 | 93.30 | 94.00 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 25.05 | 4.15 | NA | 6.99 | 3.88 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Jyothy Laboratories Ltd | FMCG | 16.81 | 6.5 | NA | NA | NA | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 9.84 | 4.63 | NA | 7.8 | NA | 183.35 | 1.78 | 184.70 | 177.35 | 179.00 | |
| ICICI Securities Ltd. | NBFC | NA | 4.48 | NA | 7.55 | NA | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 4.42 | NA | 7.45 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 4.7 | NA | 9.86 | -3.89 | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 5.44 | NA | 14.69 | 0.71 | NA | NA | NA | NA | NA | |
| Cox & Kings | Tourism and Hos.. | 24.4 | 5.12 | NA | 14.8 | NA | 142.00 | -0.80 | 145.50 | 141.60 | 141.75 | View |
| Thomas Cook (India) Ltd | Tourism and Hos.. | 26.55 | 4.71 | NA | 9.88 | -35.88 | 62.70 | 0.16 | 63.30 | 62.35 | 63.30 | View |
| Edelweiss Housing Finance Ltd. | NA | NA | 4.99 | NA | 14.92 | 0.98 | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 5.11 | NA | 14.77 | NA | NA | NA | NA | NA | NA | |
| Vodafone India Ltd. | Telecom Service.. | NA | 4.7 | NA | 9.86 | -36.01 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.01 |
| Banks | 13.84 |
| Current Assets | 8.05 |
| HFC | 9.39 |
| NBFC | 45.36 |
| Pharmaceuticals & Biotechnology | 4.54 |
| Steel and Ferrous Metal | 4.69 |
| Telecom Services | 4.70 |
| Tourism and Hospitality | 4.71 |
| Utilities - Gas, Power | 0.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 16.93 |
| 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.
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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