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

113.500
0.04 (0.04%)
NAV as on Sep-30-2014
NAV as on Sep-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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.6 44
3 mth 8.3 23
6 mth 26.4 38
1 year 45.6 62
2 year 22.3 23
3 year 19.2 33
5 year 10.1 42

# 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 0.6 8.3 26.4 45.6 22.3 19.2 10.1
Category avg -1.0 3.8 22.6 40.1 10.2 9.3 5.1
Difference of Fund returns and Category returns 1.6 4.5 3.8 5.5 12.1 9.9 5.0
Best of category 6.7 18.4 55.6 75.9 27.0 25.8 16.9
Worst of category -6.9 -4.7 2.5 -63.0 8.0 8.6 2.0
Benchmark returns # -1.0 4.1 18.2 37.5 17.9 17.9 9.3
Difference of Fund returns and Benchmark returns 1.6 4.2 8.2 8.1 4.4 1.3 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) 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 1.1 25.1 54.6 20.4 13.6
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 1.3 25.5 55.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 5.7 24.8 46.8 22.8 16.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.3 23.0 42.7 21.7 15.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 4.5 23.6 43.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 7.11
TCS Technology - 5.95
HDFC Bank Banking/Finance - 5.72
ITC Tobacco - 5.41
Infosys Technology - 4.93
HDFC Banking/Finance - 4.75
Larsen Engineering - 4.63
Reliance Oil & Gas - 4.11
Tata Motors Automotive - 3.36
Axis Bank Banking/Finance - 3.33

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.23 31.91 26.00
Technology 14.83 22.06 11.54
Oil & Gas 7.89 11.55 7.46
Automotive 7.26 9.11 6.22
Pharmaceuticals 6.57 7.37 2.73
Engineering 6.36 8.63 3.86

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 92.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.35

View All

Concentration

Holdings (%)
Top 5 29.12
Top 10 49.30
Sector (%)
Top 3 50.95

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