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

49.020
0.21 (0.43%)
NAV as on Jul-28-2014

Fund Family Deutsche Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DWS Investment Opportunity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.8 52
3 mth 17.0 120
6 mth 28.5 123
1 year 33.4 135
2 year 22.5 55
3 year 10.8 61
5 year 10.3 57

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 16.6 - - -
2013 -4.8 4.1 -2.1 8.2 7.4
2012 11.1 -1.0 8.8 2.8 24.5
2011 -11.0 -1.0 -11.1 -7.3 -28.4
2010 1.9 -1.2 14.9 -5.0 13.1
2009 -3.9 39.1 18.8 5.2 70.3

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 0.8 17.0 28.5 33.4 22.5 10.8 10.3
Category avg -- 18.4 31.0 41.0 11.0 6.0 5.5
Difference of Fund returns and Category returns 0.8 -1.4 -2.5 -7.6 11.5 4.8 4.8
Best of category 4.7 33.3 55.1 72.9 45.8 26.1 23.1
Worst of category -6.0 5.2 12.2 17.3 8.9 0.1 -5.7
Benchmark returns # 0.7 15.6 29.3 36.2 22.3 11.5 10.8
Difference of Fund returns and Benchmark returns 0.1 1.4 -0.8 -2.8 0.2 -0.7 -0.5
DWS Investment Opportunity Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Jan 29, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 59.48 (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 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 21.5 44.3 61.0 14.5 17.8
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.2 36.6 57.8 18.4 23.1
Reliance Growth Fund - RP (G) Rank 3
4,416.90 21.8 38.9 56.8 13.2 13.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.4 29.2 53.3 16.6 17.8
Reliance RSF - Equity (G) Rank 4
2,274.47 23.2 38.4 51.3 13.2 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.78 6.35
ITC Tobacco 3.03 5.09
Larsen Engineering 2.87 4.82
HDFC Bank Banking/Finance 2.71 4.55
HDFC Banking/Finance 2.57 4.32
Reliance Oil & Gas 2.55 4.29
TCS Technology 2.30 3.86
Infosys Technology 2.21 3.72
UltraTechCement Cement 1.92 3.22
Kotak Mahindra Banking/Finance 1.70 2.86

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.05 30.33 19.94
Technology 10.05 19.71 8.76
Engineering 9.91 9.91 2.74
Metals & Mining 8.68 9.80 0.80
Automotive 7.89 10.19 5.87
Oil & Gas 7.84 10.56 7.84

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 25.13
Top 10 43.08
Sector (%)
Top 3 49.01

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