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Updated:23 May 2012 03:40:00 PM(IST)

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Home » Deutsche Mutual Fund » Equity Diversified
» DWS Alpha Equity Fund - Wealth Plan - Growth

DWS Alpha Equity Fund - Wealth Plan - Growth : 13.37 (NAV as on May 22, 2012)

52 Week High : 16.00 as on Jul 7, 2011  |  52 Week Low : 12.97 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4860.50 as on May 22, 2012
More schemes of Deutsche Mutual Fund
DWS Fixed Maturity Plan - Series 3 - Growth
DWS Cash Opportunities Fund - Institutional - Growth
DWS Fixed Term Fund - Series 83 - Growth
DWS Insta Cash Plus Fund - IP - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6.96-10.03-2.55-12.744.13NA9.92




Portfolio Attributes
Scheme Particulars
P/E 25.21 as on  Apr - 2012
P/B 7.95 as on  Apr - 2012
Dividend Yield 1.49 as on  Apr - 2012
Market Cap (Rs. in crores) 95,770.29 as on  Apr - 2012
Top 5 Holding (%) 38.15 as on Apr - 2012
No. of Stocks 31
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.25
Standard Deviation (?) 2.91
Sharpe (?) 0.05
Beta (?) 0.87
Treynor (?) 0.17
Sortino (?) 0.09
Correlation (?) 0.67
Fama (?) 0.07

Whats In
Maruti Suzuki India Ltd.
Cairn India Ltd.
Power Grid Corporation of India Ltd.
ACC Ltd.

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.64%, Debt: 0.17%, Cash: 3.19%)
Option Growth
Inception Date Apr 27, 2009
Face Value 10
Fund Size (Rs.Crore) 88.19 as on Apr 30, 2012
Fund Manager Aniket Inamdar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 98
Last Divdend Declared NA
Minimum Investment (Rs) 25000
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 12.18 4.59 NA NA NA 686.85 -0.61 689.95 679.55 685.20 View
ITC Ltd FMCG 32.92 9.63 345,935 8.49 2.78 40.45 0.00 42.15 40.35 41.70
Hindustan Unilever Ltd FMCG 36.85 3.3 69,690 2.91 1.35 427.00 0.74 429.00 419.20 422.90 View
Bharti Airtel Ltd Telecom 12.22 5.51 107,835 8.85 -36.84 282.10 -4.42 296.45 280.10 295.05 View
State Bank of India Banks 18.55 4.36 20,188 4.16 NA 1955.00 0.84 1973.90 1920.50 1933.20 View
Bharat Heavy Electricals Ltd Power & Control.. 15.83 5.1 34,097 7.03 2.07 208.75 0.10 213.45 207.00 208.00 View
Cairn India Ltd. Petroleum, Gas .. NA 5.26 272,488 9.11 10.34 319.90 -1.60 329.70 318.55 323.00 View
HDFC Bank Ltd Banks 24.65 8.98 145,981 7.92 -0.41 487.20 -0.42 492.90 482.20 490.00 View
Power Finance Corporation Ltd FI 14.14 4.48 211,817 7.13 3.95 148.35 -0.27 150.25 145.00 148.10 View
Sintex Industries Ltd Plastic 11.13 3.42 239,582 5.5 63.46 51.80 0.00 52.40 51.10 51.85 View
Infosys Technologies Ltd Software and Co.. 33.38 10.24 47,083 16.21 6.31 NA NA NA NA NA
Larsen & Toubro Ltd Engineering and.. 35.44 4.5 35,984 7.12 1.58 1149.35 -0.90 1168.50 1142.35 1150.00 View
Jindal Steel and Power Ltd. Steel and Ferro.. 50.82 3.58 106,729 7.35 7.29 NA NA NA NA NA
Tata Power Company Ltd Utilities - Gas.. 24.8 2.94 29,732 3.11 -18.94 88.65 -1.94 89.40 86.15 86.55 View
Balrampur Chini Mills Ltd Sugar 14.89 3.07 375,632 5.6 NA 48.40 -1.93 49.25 47.45 49.25 View
HDFC Bank Ltd. Banks 32.25 5.12 34,540 8.1 2.56 487.20 -0.42 492.90 482.20 490.00 View
Cipla Ltd Pharmaceuticals.. 27.61 1.9 84,801 2.54 -8.99 309.95 -0.51 314.20 307.65 312.35 View
ICICI BANK LTD. Banks 15.71 8 79,959 7.06 13.63 NA NA NA NA NA
IRB Infrastructure Developers Ltd Construction an.. 126.38 4.44 312,236 7.03 3.47 110.90 -1.38 113.20 108.25 111.35 View
Tata Power Co. Ltd. Utilities - Gas.. 30.65 3.74 61,990 7.52 -7.11 NA NA NA NA NA
Bajaj Auto Ltd Auto & Auto Anc.. 16.89 2.15 22,671 2.88 2.97 1487.00 -1.34 1496.55 1475.25 1496.00 View
Spicejet Ltd. Airliners 16.24 4.06 793,876 6.42 7.35 0.00 -100.00 0.00 0.00 0.00 View
Infosys Technologies Ltd. Software and Co.. 18.73 6.42 22,996 5.66 -30.64 NA NA NA NA NA
Bharat Heavy Electricals Ltd. Power & Control.. 26.56 7.18 50,316 12.47 5.68 208.75 0.10 213.45 207.00 208.00 View
IRB Infrastructure Developers Ltd. Construction an.. 59.05 1.82 136,083 2.39 -9.74 110.90 -1.38 113.20 108.25 111.35 View
Larsen & Toubro Ltd. Engineering and.. 36.21 4.34 36,715 7.54 15.73 1149.35 -0.90 1168.50 1142.35 1150.00 View
Power Finance Corporation Ltd. FI 16.81 4.21 212,878 7.31 0.74 148.35 -0.27 150.25 145.00 148.10 View
Coal India Ltd Mining and Mine.. 58 2.53 103,254 3.38 9 308.35 0.78 309.85 302.60 304.80 View
Housing Development Finance Corporation Ltd HFC 25.27 5.12 67,033 4.52 0.21 635.50 -1.10 643.45 629.10 639.80 View
Va Tech Wabag Ltd NA 24.48 2.01 20,813 2.64 -0.29 391.05 -1.59 404.90 390.00 404.90 View
Great Eastern Shipping Company Ltd Shipping 13.34 1.83 95,940 2.45 -15.83 241.25 -0.88 246.90 238.90 245.00 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.67 25,963 3.24 -10.57 1225.15 0.09 1235.55 1214.10 1233.00 View
Larsen & Toubro Limited Engineering and.. 21.88 4.56 29,944 4.82 -6.76 1149.35 -0.90 1168.50 1142.35 1150.00 View
Manappuram General Fin & Leasing Ltd. NBFC 9.27 3.57 596,502 3.45 -3.84 NA NA NA NA NA
Term Deposit Current Assets NA 1.03 NA 1.35 -0.11 NA NA NA NA NA
Bharti Airtel Ltd. Telecom Service.. 19.66 4.01 NA NA NA 282.10 -4.42 296.45 280.10 295.05 View
JBF Industries Ltd. Textiles 10.95 3.07 239,490 2.71 1.77 113.85 0.00 114.25 111.40 114.20 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 3.2 42,080 2.82 -3.9 722.20 -0.81 735.80 717.90 734.90 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 26.2 3.31 20,282 3.2 -5.75 1674.80 0.93 1682.70 1648.10 1650.00 View
Manappuram Finance Ltd. NBFC 6.92 3.58 599,532 3.42 NA 22.35 -3.87 23.30 22.20 23.25 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 3.38 94,166 2.98 169.69 261.45 -1.38 265.45 259.50 262.10 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries8.82
Banks22.32
Construction and Infrastructure2.05
Construction materials0.73
Current Assets3.19
Engineering and Capital Goods4.26
FMCG12.93
HFC5.12
Media and Entertainment2.17
Miscellaneous0.13
NBFC2.04
Petroleum, Gas and petrochemical products8.19
Pharmaceuticals & Biotechnology7.19
Power Transmission1.26
Shipping2.39
Software and Consultancy Services10.09
Telecom Services2.28
Textiles4.84
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -2.38
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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