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DWS Alpha Equity Fund

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DEALPDI:IN
13.0000
INR
0.1600
1.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.9200 - 18.3500
1 Yr Return
-9.44%
YTD Return
-6.94%
Previous Close
13.1600
52Wk Range
12.9200 - 18.3500
1 Yr Return
-8.97%
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/09/2016)
13
Total Assets (b INR) (on 12/31/2015)
1.181
Inception Date
04/27/2009
Last Dividend (on 12/23/2015)
0.5
Dividend Indicated Gross Yield
3.85%
Fund Managers
AKASH SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 90.00 k 97.39 m 8.25
Infosys Ltd 84.00 k 92.85 m 7.86
Housing Development Finance Co 65.00 k 82.14 m 6.96
ITC Ltd 240.00 k 78.67 m 6.66
Reliance Industries Ltd 69.00 k 70.01 m 5.93
Tata Consultancy Services Ltd 24.00 k 58.48 m 4.95
ICICI Bank Ltd 208.00 k 54.36 m 4.60
Axis Bank Ltd 95.00 k 42.67 m 3.61
Larsen & Toubro Ltd 33.00 k 42.09 m 3.56
Sun Pharmaceutical Industries 47.00 k 38.55 m 3.26
Profile
DWS Alpha Equity Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to generate long-term capital growth and outperform the NSE Nifty Index. The Fund invests in equity and equity related securities of large-cap companies while taking low to moderate risk.
ADDRESS
Deutsche Asset Management Pvt Ltd/In
DB House, Hazarimal Somani Marg,
Fort, Mumbai - 400 001
India
PHONE
91-22-6658-4300