Updated:21 May 2013 03:42:00 PM(IST)
DWS Alpha Equity Fund - Wealth Plan - Growth : 16.07 (NAV as on Mar 7, 2013)
52 Week High : 16.66 as on Jan 21, 2013 | 52 Week Low : 13.27 as on Jun 4, 2012 | Benchmark Index - CNX Nifty Index : 5945.70 as on Mar 8, 2013
| More schemes of |
| DWS Ultra ST-Reg(AD) |
| DWS Hybrid FTF-11(D)-Direct Plan |
| DWS Hybrid FTF-10(QD) |
| DWS FMP-2(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.47 | -0.92 | 7.71 | 12.61 | 2.45 | NA | 13.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.27 as on Jan - 2013 |
| P/B | 4.89 as on Jan - 2013 |
| Dividend Yield | 1.38 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 118,928.04 as on Jan - 2013 |
| Top 5 Holding (%) | 44.13 as on Nov - 2012 |
| No. of Stocks | 28 |
| Expense Ratio (%) | 2.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.55%, Debt: 0.2%, Cash: 2.24%) |
| Option | Growth |
| Inception Date | Apr 27, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 73.47 as on Jan 31, 2013 |
| Fund Manager | Akash Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.7 |
| Portfolio Turnover Ratio(%) | 132 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 6.28 | 62,000 | 4.89 | -1.35 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| ITC Ltd | FMCG | 32.75 | 10.5 | 274,000 | 8.17 | 5.44 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 30.4 | 3.39 | 49,000 | 2.64 | -1.58 | 585.80 | -0.10 | 590.00 | 585.25 | 586.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 5.51 | 107,835 | 8.85 | -36.84 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| State Bank of India | Banks | 11.11 | 3.65 | 11,000 | 2.68 | NA | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 5.1 | 34,097 | 7.03 | 2.07 | 206.00 | 1.85 | 207.90 | 201.00 | 202.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.26 | 272,488 | 9.11 | 10.34 | 296.40 | -1.50 | 303.00 | 295.60 | 302.90 | View |
| HDFC Bank Ltd | Banks | 23.63 | 10.03 | 111,000 | 7.81 | 0.06 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 4.48 | 211,817 | 7.13 | 3.95 | 200.70 | -1.88 | 206.00 | 199.85 | 204.00 | View |
| Sintex Industries Ltd | Plastic | 11.13 | 3.42 | 239,582 | 5.5 | 63.46 | 50.75 | -2.59 | 52.20 | 50.50 | 51.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 4.69 | 15,000 | 3.65 | 2.95 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 35.44 | 4.5 | 35,984 | 7.12 | 1.58 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | 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 | 92.65 | -0.86 | 94.60 | 92.30 | 93.45 | View |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 3.07 | 375,632 | 5.6 | NA | 47.50 | -1.25 | 48.55 | 47.40 | 48.50 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 5.12 | 34,540 | 8.1 | 2.56 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 1.9 | 84,801 | 2.54 | -8.99 | 418.05 | 0.17 | 420.50 | 414.65 | 417.50 | View |
| ICICI BANK LTD. | Banks | 15.14 | 10.16 | 72,000 | 7.91 | 4.62 | NA | NA | NA | NA | NA | |
| IRB Infrastructure Developers Ltd | Construction an.. | 126.38 | 4.44 | 312,236 | 7.03 | 3.47 | 128.85 | -3.12 | 133.75 | 128.55 | 133.75 | 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.. | 18.29 | 3.38 | 14 | 2.62 | -0.85 | 1853.85 | -0.53 | 1888.00 | 1845.00 | 1872.95 | 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.. | 15.1 | 5.53 | 17,957 | 4.55 | 3.46 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.56 | 7.18 | 50,316 | 12.47 | 5.68 | 206.00 | 1.85 | 207.90 | 201.00 | 202.00 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 59.05 | 1.82 | 136,083 | 2.39 | -9.74 | 128.85 | -3.12 | 133.75 | 128.55 | 133.75 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 36.21 | 4.34 | 36,715 | 7.54 | 15.73 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | View |
| Power Finance Corporation Ltd. | FI | 16.81 | 4.21 | 212,878 | 7.31 | 0.74 | 200.70 | -1.88 | 206.00 | 199.85 | 204.00 | View |
| Coal India Ltd | Mining and Mine.. | 58 | 2.53 | 103,254 | 3.38 | 9 | 307.50 | 2.06 | 308.95 | 304.00 | 304.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.3 | 4.34 | 52,935 | 3.66 | NA | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Va Tech Wabag Ltd | NA | 24.48 | 2.01 | 20,813 | 2.64 | -0.29 | 472.35 | 0.16 | 479.80 | 467.10 | 467.10 | View |
| Great Eastern Shipping Company Ltd | Shipping | 13.34 | 1.83 | 95,940 | 2.45 | -15.83 | 243.05 | -1.62 | 247.80 | 243.00 | 245.10 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.11 | 7.17 | 43,000 | 5.58 | -0.04 | 1492.85 | 1.39 | 1502.00 | 1465.00 | 1465.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 4.28 | 20,000 | 3.33 | 2.48 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | 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.. | 20.02 | 4.01 | 107,487 | 3.63 | 11.99 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| JBF Industries Ltd. | Textiles | 23.98 | 3.29 | 189,718 | 2.71 | -1.03 | 109.20 | -1.62 | 113.70 | 107.70 | 112.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.02 | 70,076 | 2.55 | NA | 402.35 | -1.81 | 412.45 | 400.80 | 410.90 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.2 | 3.35 | 14,000 | 2.61 | 3.88 | 2020.85 | -1.17 | 2066.75 | 2013.75 | 2055.10 | View |
| Manappuram Finance Ltd. | NBFC | 5.42 | 3.29 | 700,000 | 2.56 | -0.76 | 16.40 | 4.46 | 16.65 | 15.65 | 15.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 39.42 | 2.95 | 70 | 2.19 | 45.19 | 292.95 | -3.01 | 303.10 | 292.00 | 301.50 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 2.9 | 379,387 | 2.44 | -2.54 | 70.45 | 2.77 | 71.20 | 68.10 | 69.00 | View |
| JBF Industries Ltd | Textiles | 14.37 | 3.2 | 189 | 2.37 | -2.66 | 109.20 | -1.62 | 113.70 | 107.70 | 112.50 | View |
| Infosys Ltd. | Software and Co.. | 17.76 | 6.07 | 16,000 | 4.46 | 140.46 | 2397.60 | 1.08 | 2417.05 | 2366.95 | 2370.20 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.61 | 5.31 | 44,000 | 3.9 | -24.5 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Ultratech Cement Ltd. | Construction ma.. | 18.65 | 3.62 | 14,000 | 2.66 | NA | 1929.15 | -4.50 | 2024.90 | 1913.65 | 2022.00 | View |
| ING Vysya Bank Ltd | Banks | 15.97 | 3.22 | 40,000 | 2.36 | NA | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.97 |
| Auto & Auto Ancillaries | 7.30 |
| Banks | 30.78 |
| Construction and Infrastructure | 3.92 |
| Construction materials | 3.62 |
| Electronics & Electrical Equipments | 1.97 |
| Engineering and Capital Goods | 4.20 |
| FMCG | 9.96 |
| Media and Entertainment | 1.96 |
| Miscellaneous | 2.24 |
| NBFC | 2.07 |
| Non Ferrous metals | 0.95 |
| Petroleum, Gas and petrochemical products | 7.90 |
| Pharmaceuticals & Biotechnology | 5.53 |
| Software and Consultancy Services | 11.55 |
| Steel and Ferrous Metal | 1.91 |
| Textiles | 3.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.6 |
| 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 | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com