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

116.680
1.06 (0.92%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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:
 
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 3.0 65
3 mth 9.1 33
6 mth 29.8 31
1 year 37.1 69
2 year 25.0 20
3 year 17.8 29
5 year 12.4 41

# Moneycontrol Rank within 150 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 3.0 9.1 29.8 37.1 25.0 17.8 12.4
Category avg 2.5 7.5 26.1 36.8 11.4 8.4 6.0
Difference of Fund returns and Category returns 0.5 1.6 3.7 0.3 13.6 9.4 6.4
Best of category 6.3 15.0 49.7 85.1 29.2 23.6 19.0
Worst of category -28.6 -28.7 -14.8 -8.4 0.8 2.9 5.1
Benchmark returns # 2.6 4.8 22.0 30.7 20.8 15.3 11.6
Difference of Fund returns and Benchmark returns 0.4 4.3 7.8 6.4 4.2 2.5 0.8
# 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 8.2 29.7 47.3 19.1 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 8.9 28.5 38.7 20.1 18.0
Birla SL Frontline Equity (G) Rank 2
6,054.47 7.8 27.8 40.6 21.6 16.3
Franklin India Bluechip (G) Rank 5
4,591.15 8.8 26.6 34.4 16.0 14.8
UTI Opportunities Fund (G) Rank 2
4,428.25 8.9 29.9 38.0 19.4 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.26 8.33
Infosys Technology 4.54 7.20
ICICI Bank Banking/Finance 4.22 6.69
TCS Technology 3.67 5.82
ITC Tobacco 3.21 5.08
Larsen Engineering 3.02 4.78
HDFC Banking/Finance 3.02 4.78
Tata Motors Automotive 2.26 3.58
Reliance Oil & Gas 2.21 3.50
SBI Banking/Finance 2.12 3.36

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.31 31.91 26.00
Technology 18.08 22.06 11.54
Automotive 10.14 10.14 6.22
Oil & Gas 8.89 11.55 7.46
Engineering 6.23 8.63 4.41
Tobacco 5.08 11.24 5.08

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.64

View All

Concentration

Holdings (%)
Top 5 33.12
Top 10 53.12
Sector (%)
Top 3 59.53

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