SENSEX NIFTY
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DWS Alpha Equity Fund - Regular Plan (G) SET SMS ALERT

111.070
0.1 (0.09%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

Fund Family Deutsche Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DWS Alpha Equity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-26-2014)

Period Returns (%) Rank #
1 mth 3.4 41
3 mth 11.5 36
6 mth 30.6 63
1 year 55.5 58
2 year 24.5 23
3 year 18.0 33
5 year 11.1 46

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 16.2 - - -
2013 -3.7 4.4 -2.7 7.9 7.9
2012 10.0 -0.4 9.2 1.7 22.4
2011 -8.8 -2.3 -10.2 -6.0 -26.4
2010 0.2 1.0 14.6 -2.5 16.2
2009 -1.5 32.5 17.7 4.1 62.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.4 11.5 30.6 55.5 24.5 18.0 11.1
Category avg 2.9 9.5 28.0 50.5 11.5 8.3 5.3
Difference of Fund returns and Category returns 0.5 2.0 2.6 5.0 13.0 9.7 5.8
Best of category 7.2 24.4 52.5 84.6 32.9 23.3 18.1
Worst of category -0.1 4.3 -64.9 -59.0 10.8 8.1 2.9
Benchmark returns # 2.4 8.4 26.4 50.1 21.8 17.3 11.1
Difference of Fund returns and Benchmark returns 1.0 3.1 4.2 5.4 2.7 0.7 0.0
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 21, 2003
Benchmark CNX NIFTY
Asset Size (Rs cr) 55.67 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes DWS Alpha Equity Fund - Regular Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2.00% if redeemed /switched out within 18 months of allotment.

Contact Details

Regd. Office 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001
Tel. No. 91 22/ 66 58 43 00 /05/42
Fax No. 91 22/ 66 58 43 10 / 22 07 44
Email dws.mutual@db.com
Website http://www.dws-india.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 7.4 38.7 70.4 19.8 15.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 7.6 39.1 71.4 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.4 30.1 54.9 20.8 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.7 30.6 56.1 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.7 30.6 56.2 21.8 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 7.14
ITC Tobacco - 6.63
TCS Technology - 6.47
HDFC Banking/Finance - 5.02
Infosys Technology - 4.91
Larsen Engineering - 4.84
HDFC Bank Banking/Finance - 4.66
Reliance Oil & Gas - 4.40
Axis Bank Banking/Finance - 3.49
Lupin Pharmaceuticals - 3.25

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.28 31.91 22.59
Technology 16.36 22.06 11.54
Oil & Gas 7.96 11.94 7.46
Pharmaceuticals 7.37 7.37 2.73
Tobacco 6.63 11.62 5.95
Automotive 6.22 9.11 6.22

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.09

View All

Concentration

Holdings (%)
Top 5 30.17
Top 10 50.81
Sector (%)
Top 3 53.60

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