Updated:03 Feb 2012 03:45:00 PM(IST)
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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.16 | -2.25 | -8.84 | -8.56 | NA | NA | 15.04 |
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
Whats In
Whats Out
Fund Features | 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
Power Finance Corporation Ltd.
Bharat Heavy Electricals Ltd.
Cadila Healthcare Ltd.
Mundra Port & Special Economic Zone Ltd.
Bharat Heavy Electricals Ltd.
Cadila Healthcare Ltd.
Mundra Port & Special Economic Zone Ltd.
| 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%. |
| 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.31 |
| Banks | 18.50 |
| Construction and Infrastructure | 1.86 |
| Current Assets | 11.78 |
| Engineering and Capital Goods | 2.11 |
| Fertilizers, Pesticides & Agrochemicals | 2.03 |
| FMCG | 11.96 |
| Industrial Products | 1.82 |
| Media and Entertainment | 3.07 |
| Mining and Minerals | 1.33 |
| Miscellaneous | 0.21 |
| NBFC | 4.68 |
| Petroleum, Gas and petrochemical products | 3.72 |
| Pharmaceuticals & Biotechnology | 5.61 |
| Printing, Publishing and Packaging | 2.12 |
| Shipping | 2.04 |
| Software and Consultancy Services | 11.23 |
| Steel and Ferrous Metal | 1.27 |
| Telecom Services | 4.24 |
| Textiles | 2.29 |
| Utilities - Gas, Power | 1.82 |
| 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, |
Irais : AFAICT you've coveerd all the bases with this answer!
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com