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DWS Investment Opportunity Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
24.450 0.43 (1.79%)

NAV as on 18 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 : Diversified Equity
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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 As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Investment Opportunity Fund - Wealth Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.9 54
3 mth 2.9 97
6 mth 12.9 100
1 year 39.2 124
2 year 21.2 88
3 year 22.6 54
5 year 9.7 57

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.1 16.5 5.8 - -
2013 -4.9 4.1 -2.1 8.2 7.3
2012 11.1 -1.0 8.8 2.8 24.5
2011 -11.0 -1.0 -11.0 -7.3 -28.5
2010 1.8 -1.9 14.9 -5.0 13.1
2009 - 25.2 18.7 5.1 58.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.9 2.9 12.9 39.2 21.2 22.6 9.7
Category avg -1.2 3.1 13.6 41.4 17.5 10.6 5.0
Difference of Fund returns and Category returns 0.3 -0.2 -0.7 -2.2 3.7 12.0 4.7
Best of category 7.5 11.4 32.1 79.9 45.4 42.0 22.9
Worst of category -4.9 -11.2 -7.5 8.7 7.9 9.1 -7.6
Benchmark returns # -2.9 1.1 8.9 35.3 17.9 21.9 9.9
Difference of Fund returns and Benchmark returns 2.0 1.8 4.0 3.9 3.3 0.7 -0.2
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 27, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.15 (Sep-30-2014)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Investment Opportunity Fund - Wealth Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed /switched out within 1 year 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 1.4 11.8 56.5 -- --
Franklin High Growth Cos (G) Rank 1
799.94 9.7 31.2 78.3 40.1 19.5
HDFC Equity Fund (G) Rank 3
14,114.11 1.2 11.4 55.4 28.1 15.6
Franklin High Growth Co -Direct (G) Not Ranked
10.29 10.1 32.1 79.9 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.4 20.9 59.8 33.9 20.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 5.52
SBI Banking/Finance - 5.05
Infosys Technology - 4.80
TTK Prestige Cons Durable - 4.61
HDFC Bank Banking/Finance - 4.52
TCS Technology - 4.16
Asian Paints Chemicals - 4.10
HDFC Banking/Finance - 3.10
Larsen Engineering - 3.09
Axis Bank Banking/Finance - 3.03

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.21 30.33 21.84
Technology 14.59 19.71 8.76
Automotive 11.22 12.64 7.41
Engineering 9.90 9.91 5.08
Chemicals 6.75 6.75 0.82
Oil & Gas 6.41 10.56 4.60

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.75

View All

Concentration

Holdings (%)
Top 5 24.50
Top 10 41.98
Sector (%)
Top 3 53.02

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