| Market Update |
| Sensex | 17,868.29 | -0.69% |
DWS Investment Opportunity Fund - Wealth Plan - Growth : 17.44 (NAV as on Jul 29, 2010)
52 Week High : 17.44 as on Jul 29, 2010 | 52 Week Low : 13.26 as on Aug 17, 2009 | Benchmark Index - BSE200 : 2292.61 as on Jul 29, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4 | 1.45 | 12.88 | 28.33 | NA | NA | 55.78 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 33.43 as on Jun - 2010 |
| P/B | 4.59 as on Jun - 2010 |
| Dividend Yield | 0.88 as on Jun - 2010 |
| Market Cap (Rs. in crores) | 62,722.27 as on Jun - 2010 |
| Top 5 Holding (%) | 26.69 as on Jun - 2010 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In Whats Out
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 96.65%, Debt: 0%, Cash: 3.35%) |
| Option | Growth |
| Inception Date | Apr 27, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 176.68 as on Jun 30, 2010 |
| Fund Manager | Aniket Inamdar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 143 |
| 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 .. | 22.64 | 4.24 | 68,813 | 7.5 | 38.01 | 1009 | 0.11 | 1020.35 | 1007.25 | 1014.95 | View |
| ITC Ltd | FMCG | 34.05 | 5.42 | 313,779 | 9.58 | 2.68 | 307.85 | 0.73 | 311.85 | 306 | 309.75 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 5.64 | 109,334 | 8.98 | -17.63 | 307.9 | 2.84 | 319.9 | 305.1 | 315 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 27.94 | 4.94 | 35,514 | 8.74 | 25.72 | 2440 | 0.89 | 2461.75 | 2420 | 2420 | View |
| HDFC Bank Ltd | Banks | 31.69 | 3.67 | 40,015 | 6.49 | -1.2 | 2126 | 1.21 | 2137 | 2080 | 2097.7 | View |
| Hindustan Unilever Ltd | Diversified | 26.72 | 4.62 | 318,414 | 7.35 | 6.95 | 251.8 | 1.83 | 258.25 | 249.6 | 257 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.66 | 270,822 | 8.23 | -8.86 | 333.05 | -0.34 | 338.95 | 331.2 | 335 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 4.24 | 348,541 | 6.75 | 17.24 | 317.05 | 0.57 | 320.5 | 314.3 | 317 | View |
| State Bank of India | Banks | 12.49 | 3.29 | 28,019 | 5.76 | 5.75 | 2503 | 1.21 | 2522 | 2450.45 | 2460 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 23.28 | 3.01 | 250,609 | 4.79 | 85.8 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 29.02 | 7.42 | 46,959 | 13.11 | 2.77 | 2760.65 | 2.56 | 2831.25 | 2760 | 2815 | View |
| Larsen & Toubro Ltd | Engineering and.. | 31.9 | 3.17 | 35,758 | 5.59 | -25.57 | 1793 | 1.37 | 1844.95 | 1791.1 | 1844.95 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 50.82 | 3.75 | 102,239 | 7.04 | 7.27 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.02 | 3.53 | 69,095 | 6.58 | -21.69 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.83 | 3.47 | 31,927 | 6.13 | 1.6 | 2126 | 1.21 | 2137 | 2080 | 2097.7 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 27.08 | 3.13 | 42,029 | 5.48 | -5.31 | 1302.35 | 2.03 | 1331.7 | 1302.35 | 1325 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 3.56 | 720,844 | 6.62 | 3.66 | 61.5 | -0.57 | 63.45 | 60.8 | 61.85 | View |
| TRF Ltd | Engineering and.. | 19.12 | 3.28 | 70,683 | 5.8 | -4.84 | 825 | 0.01 | 830 | 825 | 826 | View |
| Spicejet Ltd. | Airliners | 31.2 | 3.63 | 1,100,000 | 6.42 | 2.48 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.81 | 3.74 | 30,073 | 6.64 | 5.68 | 566.25 | 0.42 | 578.55 | 552 | 562.1 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.17 | 3.34 | 208,649 | 6.17 | 85.99 | 372.65 | -1.11 | 378.45 | 371.5 | 375 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 158.57 | 3.84 | 254,046 | 6.79 | 11.34 | 289.65 | 6.22 | 298.4 | 272 | 273.25 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 34.16 | 3.26 | 189,156 | 5.77 | 17.77 | 297 | 0.8 | 298.8 | 292.6 | 294.5 | 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 |
| Airliners | 3.63 |
| Auto & Auto Ancillaries | 2.25 |
| Banks | 10.12 |
| Construction and Infrastructure | 6.47 |
| Construction materials | 2.03 |
| Consumer Durables and Electronics | 1.82 |
| Current Assets | 3.35 |
| Engineering and Capital Goods | 6.30 |
| Fertilizers, Pesticides & Agrochemicals | 2.77 |
| FI | 2.18 |
| FMCG | 7.35 |
| Media and Entertainment | 3.26 |
| Mining and Minerals | 2.76 |
| NBFC | 2.09 |
| Petroleum, Gas and petrochemical products | 16.17 |
| Pharmaceuticals & Biotechnology | 3.85 |
| Power & Control equipment Manufacturer | 4.94 |
| Shipping | 2.49 |
| Software and Consultancy Services | 7.42 |
| Steel and Ferrous Metal | 1.93 |
| Textiles | 2.51 |
| Utilities - Gas, Power | 4.31 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.94 |
| Mutual Fund | Deutsche Mutual Fund
2nd Floor, 222 Kodak House,
Dr.D.N.Road,
Mumbai
Tel.-56584305
,56584304
|
| 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, |