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DWS Investment Opportunity Fund - Wealth Plan (G) SET SMS ALERT

23.120
0.25 (1.09%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Deutsche Mutual Fund

Fund Class Diversified Equity

Forms
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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.8 117
3 mth 8.6 135
6 mth 30.8 125
1 year 45.6 132
2 year 24.6 57
3 year 15.6 63
5 year 10.5 59

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.1 16.5 - - -
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 4.8 8.6 30.8 45.6 24.6 15.6 10.5
Category avg 4.7 11.1 33.9 51.6 11.9 8.0 5.6
Difference of Fund returns and Category returns 0.1 -2.5 -3.1 -6.0 12.7 7.6 4.9
Best of category 10.0 27.0 57.2 89.8 50.8 33.8 22.9
Worst of category -13.0 0.2 15.4 22.3 11.3 2.7 -5.8
Benchmark returns # 5.5 8.9 32.2 48.8 24.3 16.4 11.4
Difference of Fund returns and Benchmark returns -0.7 -0.3 -1.4 -3.2 0.3 -0.8 -0.9
# 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) 0.13 (Jun-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 12 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 10.6 47.8 80.4 21.0 18.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.7 48.3 81.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.6 39.6 69.6 24.0 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.8 40.0 70.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.6 39.4 69.3 23.8 22.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 5.84
ITC Tobacco - 5.75
TCS Technology - 4.61
Larsen Engineering - 4.25
Reliance Oil & Gas - 4.25
HDFC Bank Banking/Finance - 3.69
HDFC Banking/Finance - 3.55
Infosys Technology - 3.34
UltraTechCement Cement - 3.00
Axis Bank Banking/Finance - 2.92

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.72 30.33 19.94
Technology 14.03 19.71 8.76
Oil & Gas 8.56 10.56 7.84
Automotive 7.41 10.19 6.88
Engineering 6.36 9.91 2.80
Tobacco 5.75 10.55 5.09

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.38

View All

Concentration

Holdings (%)
Top 5 24.70
Top 10 41.20
Sector (%)
Top 3 51.31

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