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Updated:03 Feb 2012 03:45:00 PM(IST)

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

DWS Investment Opportunity Fund - Wealth Plan - Growth : 14.74 (NAV as on Feb 2, 2012)

52 Week High : 16.94 as on Apr 7, 2011  |  52 Week Low : 13.13 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 2129.33 as on Feb 2, 2012
More schemes of Deutsche Mutual Fund
DWS Cash Opportunities Fund - Institutional - Growth
DWS Ultra Short-Term Fund - Institutional - Growth
DWS Fixed Term Fund - Series 94 - Growth
DWS Gilt Fund - Regular - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 11.16-2.25-8.84-8.56NANA15.04




Portfolio Attributes
Scheme Particulars
P/E 22.65 as on  Dec - 2011
P/B 8.83 as on  Dec - 2011
Dividend Yield 1.87 as on  Dec - 2011
Market Cap (Rs. in crores) 70,774.05 as on  Dec - 2011
Top 5 Holding (%) 31.41 as on Dec - 2011
No. of Stocks 33
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.29
Standard Deviation (?) 3.14
Sharpe (?) 0.06
Beta (?) 0.93
Treynor (?) 0.19
Sortino (?) 0.1
Correlation (?) 0.72
Fama (?) 0.07

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 86.52%, Debt: 1.7%, Cash: 11.78%)
Option Growth
Inception Date Apr 27, 2009
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Aniket Inamdar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 79
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 .. 18.96 4.24 68,813 7.5 38.01 838.30 1.09 840.00 815.65 830.00 View
ITC Ltd FMCG 27.22 6.99 NA NA NA 40.45 0.00 42.15 40.35 41.70
Bharti Airtel Ltd Telecom 12.22 5.64 109,334 8.98 -17.63 387.60 0.45 400.95 385.60 393.50 View
Bharat Heavy Electricals Ltd Power & Control.. 15.83 4.51 25,964 5.36 -15.19 264.75 2.38 265.80 259.00 260.00 View
HDFC Bank Ltd Banks 23.81 7.15 NA NA NA 506.25 1.68 508.00 495.25 497.50 View
Hindustan Unilever Ltd FMCG 36.09 3.08 NA NA NA 401.40 2.74 403.95 391.05 392.25 View
Cairn India Ltd. Petroleum, Gas .. NA 4.78 246,441 8.24 0.17 344.15 1.52 348.50 335.20 338.80 View
Power Finance Corporation Ltd FI 8.99 2.76 179,050 2.69 11.85 186.75 2.78 187.95 179.05 180.00 View
State Bank of India Banks 18.08 3.12 13,700 3.21 -2.58 2103.15 1.47 2117.60 2036.50 2070.00 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.. 33.38 7.06 29,783 10.25 5.04 NA NA NA NA NA
Larsen & Toubro Ltd Engineering and.. 31.9 3.17 35,758 5.59 -25.57 1354.60 -0.55 1365.00 1335.85 1360.00 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 17.28 4.58 NA NA NA NA NA NA NA NA
HDFC Bank Ltd. Banks 32.25 3.37 20,836 4.89 1.72 506.25 1.68 508.00 495.25 497.50 View
Tata Power Company Ltd Utilities - Gas.. 24.8 2.94 26,031 2.72 -18.96 112.70 1.35 113.50 111.20 112.00 View
Gujarat NRE Coke Ltd Mining and Mine.. 67.26 3.56 720,844 6.62 3.66 23.90 2.58 24.40 23.10 23.40 View
TRF Ltd Engineering and.. 42.71 3.26 61,546 5.55 -1.97 332.90 -4.13 357.00 329.00 345.00 View
Spicejet Ltd. Airliners 16.24 4.86 871,083 7.05 3.02 0.00 -100.00 0.00 0.00 0.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 19.81 3.74 30,073 6.64 5.68 1611.85 0.27 1636.00 1602.05 1609.00 View
Sintex Industries Ltd Petroleum, Gas .. 16.17 3.34 208,649 6.17 85.99 98.25 6.62 98.95 89.45 92.70 View
IRB Infrastructure Developers Ltd Construction an.. 126.38 3.42 220,740 4.97 2.56 174.45 -1.16 176.90 173.00 176.20 View
Zee Entertainment Enterprises Ltd Media and Enter.. 28.03 3.27 190,179 5.63 -2.37 132.55 -0.97 134.90 130.25 134.60 View
Manappuram General Fin & Leasing Ltd. NBFC 9.27 5.43 798,684 4.62 -3.91 NA NA NA NA NA
Great Eastern Shipping Company Ltd Shipping 13.81 3.23 179,546 5.34 3.22 245.55 2.44 247.60 238.25 240.50 View
Infosys Technologies Ltd. Software and Co.. 21.17 8.01 NA NA NA NA NA NA NA NA
Bharat Heavy Electricals Ltd. Power & Control.. 26.56 4.63 31,776 7.88 -7.83 264.75 2.38 265.80 259.00 260.00 View
Term Deposit Current Assets NA 5.99 NA NA NA NA NA NA NA NA
JBF Industries Ltd. Textiles 10.65 2.75 214,597 2.68 3.84 112.90 2.03 114.00 111.00 111.05 View
IRB Infrastructure Developers Ltd. Construction an.. 145.4 3.16 206,459 5.38 -13.48 174.45 -1.16 176.90 173.00 176.20 View
Bombay Dyeing & Manufacturing Company Ltd Textiles NA 3.02 87,752 4.49 -12.1 426.60 2.01 430.00 416.30 422.45 View
Bharti Airtel Ltd. Telecom Service.. 21.57 4.24 NA NA NA 387.60 0.45 400.95 385.60 393.50 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 3.22 NA NA NA 1171.55 2.05 1176.00 1141.00 1145.00 View
Jagran Prakashan Ltd Media and Enter.. 17.62 2.27 246,952 2.75 -7.05 101.35 3.42 103.00 97.80 98.00 View
Nifty Miscellaneous NA NA NA NA -100 5325.85 1.06 5334.85 5255.55 5276.10
Mundra Port & Special Economic Zone Ltd. Shipping 32.4 2.91 255,785 3.53 0.79 NA NA NA NA NA
United Phosphorus Limited (New) Fertilizers, Pe.. 31.33 3.09 218,364 3.01 2.33 NA NA NA NA NA
Birla Global Finance Ltd. NBFC 30.07 9.95 NA NA NA 221.70 0.00 230.00 218.10 229.90
State Bank of Mysore Banks 6.9 9.9 NA NA NA 522.80 0.27 535.00 514.60 521.00 View
Uco Bank Banks 7.23 9.89 NA NA NA 71.95 0.56 72.45 70.20 71.60 View
Oriental Bank of Commerce Ltd Banks 6.71 9.83 NA NA NA 287.80 2.49 289.90 272.65 280.85 View
Vijaya Bank Banks 7.49 9.81 NA NA NA 56.65 1.07 56.90 55.35 56.05 View
Punjab & Sind Bank Banks 5.01 9.79 NA NA NA 70.00 -1.48 70.90 68.80 70.10 View
Federal Bank Ltd Banks 13.53 9.76 NA NA NA 403.65 0.91 407.60 393.15 400.00 View
Television Eighteen India Ltd. Media and Enter.. 25.32 7.83 NA NA NA 62.05 0.00 68.80 61.25 68.60 View
Hero Investments Private Ltd. NA NA 5.99 NA NA NA NA NA NA NA NA
Tata Power Co. Ltd. Utilities - Gas.. 31.07 3.29 29,109 3.8 -11.11 NA NA NA NA NA
Cadila Healthcare Ltd. Pharmaceuticals.. 30.78 2.7 35,978 3.12 -1.22 678.90 1.97 682.00 661.25 667.35 View
Jagran Prakashan Ltd. Media and Enter.. 19.64 2.61 242,041 3.01 -2.51 101.35 3.42 103.00 97.80 98.00 View
Coal India Ltd Mining and Mine.. 34.63 2.8 68,958 2.59 -3.25 327.35 1.66 329.50 323.45 325.00 View
Dish TV India Ltd Media and Enter.. NA 3.07 NA NA NA 64.35 1.02 65.15 63.25 63.25 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 26.2 3.05 16,452 2.6 -5.87 1670.75 2.40 1682.00 1635.35 1653.00 View
Manappuram Finance Ltd. NBFC 11.41 4.68 NA NA NA 58.85 0.00 60.90 58.55 59.85 View
ING Vysya Bank Ltd Banks 11.95 2.62 NA NA NA 325.15 0.09 330.25 322.55 326.00 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 Ancillaries6.31
Banks18.50
Construction and Infrastructure1.86
Current Assets11.78
Engineering and Capital Goods2.11
Fertilizers, Pesticides & Agrochemicals2.03
FMCG11.96
Industrial Products1.82
Media and Entertainment3.07
Mining and Minerals1.33
Miscellaneous0.21
NBFC4.68
Petroleum, Gas and petrochemical products3.72
Pharmaceuticals & Biotechnology5.61
Printing, Publishing and Packaging2.12
Shipping2.04
Software and Consultancy Services11.23
Steel and Ferrous Metal1.27
Telecom Services4.24
Textiles2.29
Utilities - Gas, Power1.82
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -85.09
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,

1 Comments

Irais : AFAICT you've coveerd all the bases with this answer!

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