SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Deutsche Mutual Fund > DWS Alpha Equity Fund - Regular Plan (G)

DWS Alpha Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
119.580 0.87 (0.73%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Deutsche Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.1 62
3 mth 3.2 72
6 mth 16.2 37
1 year 42.7 39
2 year 24.1 25
3 year 24.3 31
5 year 11.3 42

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 16.2 8.3 - -
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 -1.1 3.2 16.2 42.7 24.1 24.3 11.3
Category avg -1.3 2.9 13.6 38.6 19.6 11.9 5.6
Difference of Fund returns and Category returns 0.2 0.3 2.6 4.1 4.5 12.4 5.7
Best of category 1.7 7.8 26.2 67.8 27.8 34.2 17.7
Worst of category -2.8 -2.1 3.5 16.3 8.5 10.9 4.3
Benchmark returns # -1.9 1.3 9.1 33.4 17.8 21.3 10.7
Difference of Fund returns and Benchmark returns 0.8 1.9 7.1 9.3 6.3 3.0 0.6
# 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) 63.12 (Sep-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 4
12,276.81 2.5 11.4 46.2 26.6 14.4
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 2.7 11.8 47.0 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.6 14.6 41.1 26.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 3.4 14.2 40.0 25.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 3.6 14.7 41.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 7.35
Infosys Technology - 6.53
HDFC Bank Banking/Finance - 6.01
Larsen Engineering - 4.98
TCS Technology - 4.72
SBI Banking/Finance - 4.44
HDFC Banking/Finance - 4.41
ITC Tobacco - 4.39
Asian Paints Chemicals - 4.29
Tata Motors Automotive - 3.66

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.67 31.91 26.00
Technology 13.68 22.06 11.54
Engineering 10.28 10.28 4.84
Automotive 9.85 13.89 6.22
Pharmaceuticals 5.72 7.37 2.73
Oil & Gas 4.87 11.55 4.87

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 94.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.93

View All

Concentration

Holdings (%)
Top 5 29.59
Top 10 50.78
Sector (%)
Top 3 54.63

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.