Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Alpha Equity Fund

+ Add to Watchlist

DEALPDI:IN

18.24 INR 0.31 1.73%

As of 00:59:30 ET on 03/02/2015.

Snapshot for DWS Alpha Equity Fund (DEALPDI)

Year To Date: +9.81% 3-Month: +7.36% 3-Year: +23.65% 52-Week Range: 13.65 - 18.24
1-Month: +2.41% 1-Year: +55.12% 5-Year: +13.28% Beta vs NIFTY: 1.00

Mutual Fund Chart for DEALPDI

No chart data available.
  • DEALPDI:IN 18.24
  • 1M
  • 1Y
Interactive DEALPDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 18.24
Assets (M) (on 2015-01-30) 904.37
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) 13.71

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: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 182,000 65,647,000 7.259%
Infosys Ltd 30,000 64,257,000 7.105%
HDFC Bank Ltd 57,000 61,409,000 6.790%
Housing Development Finance Co 48,000 60,600,000 6.701%
Larsen & Toubro Ltd 24,000 40,813,000 4.513%
Tata Consultancy Services Ltd 15,500 38,472,000 4.254%
Axis Bank Ltd 64,000 37,638,000 4.162%
Tata Motors Ltd 55,000 32,183,000 3.559%
ITC Ltd 85,000 31,327,000 3.464%
State Bank of India 90,000 27,806,000 3.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil