Updated:08 Feb 2012 12:03:00 PM(IST)
DWS Money Plus Advantage Fund - Regular - Growth (earlier called "DWS Money Plus Advantage Fund - Institutional - Growth") : 13.70 (NAV as on Feb 6, 2012)
52 Week High : 13.70 as on Feb 6, 2012 | 52 Week Low : 12.60 as on Feb 9, 2011 | Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.66 | 2.91 | 4.26 | 7.94 | 6.55 | NA | 7.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.57 as on Dec - 2011 |
| P/B | 1.11 as on Dec - 2011 |
| Dividend Yield | 0.74 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 353.77 as on Dec - 2011 |
| Top 5 Holding (%) | 29.46 as on Dec - 2011 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.45 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.15 |
| Treynor (?) | 0.19 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 5.02%, Debt: 56.09%, Cash: 38.89%) |
| Option | Growth |
| Inception Date | Nov 2, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Kumaresh Ramakrishnan , Nitish Gupta , Jignesh Barasara . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 4 |
| 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 | 8.73 | NA | 5.63 | 953.7 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.74 | 5.04 | NA | 1.39 | 0.97 | 1120.50 | 0.62 | 1124.80 | 1102.65 | 1118.00 | View |
| Magma Shrachi Finance Ltd. | Finance | 8.66 | 7.93 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 5.98 | NA | 18.86 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | Finance | 12.93 | 4.72 | NA | 14.89 | NA | 266.10 | 1.86 | 267.40 | 261.25 | 262.00 | View |
| IDBI Home Finance Ltd | Finance | NA | 4.44 | NA | 14 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Limited | Finance | 30.07 | 4.44 | NA | 13.99 | 74.88 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Matrix Laboratories Ltd | Pharmaceuticals.. | 18.75 | 3.54 | 570,660 | 11.15 | NA | 209.15 | 0.00 | 210.00 | 208.80 | 208.80 | |
| L & T Finance Ltd | NBFC | NA | 4.95 | NA | 19.76 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 4.99 | NA | 29.43 | 12 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 5.93 | NA | 48.8 | 0.5 | 815.90 | -1.26 | 830.00 | 810.05 | 818.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.04 | 5.1 | NA | 47.49 | 0.48 | 304.75 | 2.16 | 308.90 | 293.60 | 297.00 | View |
| ICICI BANK LTD. | Banks | 24.02 | 3.41 | NA | 34.65 | -55.62 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 88.79 | 4.91 | NA | 28.95 | 0.54 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 24.76 | 4.08 | NA | 35.99 | 40.28 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 27.66 | 5.43 | NA | 25.24 | -28.67 | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 4.62 | NA | 3.58 | -87.8 | NA | NA | NA | NA | NA | |
| Telco Construction Equipment Company Ltd | Construction ma.. | NA | 3.56 | NA | 24.89 | 0.45 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.97 | 6.24 | NA | 2 | -10.04 | 251.65 | 0.52 | 253.40 | 245.55 | 251.90 | View |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 6.22 | NA | 24.85 | -0.67 | NA | NA | NA | NA | NA | |
| Future Value Retail Limited | NA | NA | 4.91 | NA | 49.79 | 0.47 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.14 | 4.86 | NA | 49.34 | 101.42 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Religare Securities Ltd | NBFC | NA | 4.82 | NA | 48.97 | 0.57 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 4.82 | NA | 48.88 | 0.6 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 5.42 | NA | 9.32 | -16.51 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 41.81 | 9.14 | NA | 27.33 | 451.56 | 165.00 | 1.95 | 169.30 | 162.00 | 168.40 | View |
| Karnataka Bank Ltd | Banks | 14.36 | 5.12 | NA | 23.81 | NA | 102.35 | -0.87 | 105.90 | 102.00 | 105.90 | View |
| Kesoram Industries Ltd | Construction ma.. | 8.16 | 7.99 | NA | 23.9 | 0.53 | 129.00 | 3.16 | 129.70 | 124.00 | 125.10 | View |
| State Bank of Hyderabad | Banks | NA | 4.63 | NA | 10.51 | -34.13 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.33 | 7.47 | NA | 4.93 | -2.72 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| Time Technoplast Ltd | Printing, Publi.. | 16.83 | 20.32 | NA | 34.93 | 45.31 | 47.40 | 0.85 | 48.00 | 47.20 | 47.80 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 44.95 | 5.74 | 442,345 | 13.04 | -37.3 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 39.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd. | Construction ma.. | 7.73 | 9.97 | NA | 26.96 | 12.8 | 129.00 | 3.16 | 129.70 | 124.00 | 125.10 | View |
| Time Technoplast Ltd. | Printing, Publi.. | 18.2 | 9.87 | NA | 26.69 | 12.62 | 47.40 | 0.85 | 48.00 | 47.20 | 47.80 | View |
| Areva T & D India Ltd. | Power Transmiss.. | 57.23 | 7.69 | 717,035 | 20.8 | 11.98 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.69 | 8.95 | NA | NA | NA | 72.50 | 2.26 | 72.90 | 71.00 | 71.00 | View |
| Punjab National Bank | Banks | 6.92 | 8.98 | NA | NA | NA | 984.00 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 5.21 | NA | 9.96 | -8.8 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.65 | 5.2 | NA | 9.93 | -8.86 | 177.00 | 1.20 | 179.20 | 174.90 | 177.50 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 5.19 | NA | 9.93 | -8.8 | 342.90 | 1.30 | 343.00 | 333.55 | 333.55 | View |
| Suashish Diamonds Ltd. | Diamonds, Gems .. | 4.6 | 8.43 | 202,560 | 2.71 | -4.99 | 16.00 | 0.00 | 16.45 | 16.00 | 16.00 | View |
| Term Deposit | Current Assets | NA | 10.04 | NA | 19.2 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 4.25 | NA | 7.31 | NA | 519.00 | 1.72 | 520.25 | 507.70 | 515.00 | View |
| Goodyear India Ltd | Auto & Auto Anc.. | 10.31 | 4.04 | 245,587 | 6.95 | 57.24 | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 8.04 | NA | 3.03 | 1.28 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Bank of India | Banks | 9.77 | 7.24 | NA | 4.78 | -2.4 | 350.80 | 2.78 | 351.40 | 341.00 | 343.50 | View |
| Bank of Baroda | Banks | 7.83 | 7.63 | NA | 2.88 | 1.28 | 793.85 | 1.28 | 797.80 | 775.25 | 785.30 | View |
| Karur Vysya Bank Ltd | Banks | 10.98 | 4.85 | NA | 2 | NA | 392.80 | 0.37 | 395.00 | 386.95 | 392.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 6.89 | 8.93 | NA | 5.76 | 0.48 | NA | NA | NA | NA | NA | |
| State Bank of Travancore | Banks | 5.33 | 7.7 | NA | 4.97 | 0.86 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| South Indian Bank Ltd. | Banks | 9.25 | 4.39 | NA | 2.83 | 0.71 | 25.40 | 0.99 | 25.90 | 25.10 | 25.25 | View |
| Tata Sons Ltd. | Diversified | NA | 4.34 | NA | 2.8 | 0.11 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 6.81 | 4.8 | NA | 1 | 1.22 | 25.40 | 0.99 | 25.90 | 25.10 | 25.25 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 41.86 | 5.65 | NA | NA | NA | 251.65 | 0.52 | 253.40 | 245.55 | 251.90 | View |
| NABARD | FI | NA | 7.22 | NA | 1.99 | 0.83 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.73 | 4.37 | NA | NA | NA | 586.25 | -0.11 | 594.00 | 580.05 | 592.00 | View |
| State Bank of Patiala | Banks | NA | 4.81 | NA | 1 | 1 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 5.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fortis Healthcare Ltd. | Healthcare and .. | 40.03 | 4.31 | NA | NA | NA | 107.20 | 1.08 | 107.95 | 105.55 | 107.00 | View |
| United Bank Of India | Banks | 3.86 | 7.81 | NA | NA | NA | 72.05 | 1.48 | 72.40 | 71.25 | 71.80 | View |
| First Blue Home Finance Ltd. | HFC | NA | 5.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 5.29 | NA | NA | NA | 187.35 | -1.03 | 189.00 | 185.10 | 188.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.22 |
| Banks | 18.18 |
| Current Assets | 5.00 |
| Diamonds, Gems & Jewellery | 2.66 |
| FI | 11.02 |
| Healthcare services | 5.19 |
| HFC | 5.33 |
| NBFC | 39.35 |
| Steel and Ferrous Metal | 5.26 |
| Tourism and Hospitality | 0.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -20.75 |
| 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 ,66584305 |
| 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