Updated:23 May 2012 03:40:00 PM(IST)
DWS Global Thematic Offshore Fund - Growth : 8.94 (NAV as on May 22, 2012)
52 Week High : 9.35 as on Mar 27, 2012 | 52 Week Low : 7.04 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.25 | -1.35 | 8.53 | 0.23 | 9.81 | NA | -2.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.67 |
| Standard Deviation (?) | 4.39 |
| Sharpe (?) | -0.18 |
| Beta (?) | 0.45 |
| Treynor (?) | -1.73 |
| Sortino (?) | -0.3 |
| Correlation (?) | 0.45 |
| Fama (?) | -0.23 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 99.06%, Debt: 0%, Cash: 0.94%) |
| Option | Growth |
| Inception Date | Sep 11, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 14.07 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan , Aniket Inamdar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.6 |
| 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 | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 0.94 | NA | 0.13 | -0.42 | NA | NA | NA | NA | NA | |
| DWS Strategic Global Themes Fund | Mutual Funds | NA | 99.1 | NA | 37.69 | 1.58 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 99.06 | NA | 13.94 | 0.24 | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 20.06 | NA | 44.55 | -7.1 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 12.05 | NA | 26.77 | -48.34 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 52.21 | 9.55 | NA | 21.21 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 38 | 4.4 | NA | 9.76 | -50.76 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 7.73 | NA | 17.17 | 497.6 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 6.56 | NA | 14.57 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.64 | NA | 10.3 | -70.55 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 14.12 | 4.5 | NA | 9.99 | -0.06 | NA | NA | NA | NA | NA | |
| Thomas Cook (India) Ltd | Tourism and Hos.. | 42.42 | 4.31 | NA | 9.58 | 0.11 | 62.70 | 0.16 | 63.30 | 62.35 | 63.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.94 |
| Mutual Funds | 99.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.03 |
| 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