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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

DWS Alpha Equity Fund

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DEALPDI:IN

18.08 INR 0.06 0.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DWS Alpha Equity Fund (DEALPDI)

Year To Date: +8.85% 3-Month: +13.57% 3-Year: +23.83% 52-Week Range: 13.09 - 18.08
1-Month: +9.44% 1-Year: +58.95% 5-Year: +13.54% Beta vs NIFTY: 1.00

Mutual Fund Chart for DEALPDI

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  • DEALPDI:IN 18.08
  • 1M
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Fund Profile & Information for DEALPDI

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.

Inception Date: 04-27-2009 Telephone: 91-22-6658-4300
Managers: AKASH SINGHANIA
Web Site: www.deutschemutual.com

Fundamentals for DEALPDI

NAV (on 2015-01-29) 18.08
Assets (M) (on 2014-12-31) 845.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DEALPDI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-13) 1.00
Dividend Yield (ttm) 13.83

Fees & Expenses for DEALPDI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DEALPDI

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 182,000 64,264,000 7.603%
Infosys Ltd 30,000 59,177,000 7.002%
Housing Development Finance Co 48,000 54,523,000 6.451%
HDFC Bank Ltd 57,000 54,241,000 6.418%
Tata Consultancy Services Ltd 15,500 39,653,000 4.692%
ITC Ltd 105,000 38,714,000 4.580%
Larsen & Toubro Ltd 24,000 35,872,000 4.244%
Asian Paints Ltd 46,000 34,606,000 4.094%
Lupin Ltd 24,000 34,271,000 4.055%
Axis Bank Ltd 64,000 32,154,000 3.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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