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Home » Deutsche Mutual Fund » Equity Diversified

» DWS Investment Opportunity Fund - Wealth Plan - Growth

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

More schemes of Deutsche Mutual Fund

DWS Fixed Term Fund - Series 43 - Institutional - Growth

DWS Money Plus Advantage Fund - Regular - Growth

DWS Insta Cash Plus Fund - IP - Growth

DWS Ultra Short-Term Fund - Growth

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

Axis Bank Ltd.
Bharat Petroleum Corporation Ltd.
Oil & Natural Gas Corpn Ltd.

Whats Out

Siemens Ltd.
SJVN Ltd
Tata Chemicals Ltd.

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,

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