• 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

16.47 INR 0.12 0.73%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DWS Alpha Equity Fund (DEALPDI)

Year To Date: +41.71% 3-Month: +3.62% 3-Year: +23.63% 52-Week Range: 13.09 - 17.13
1-Month: -0.84% 1-Year: +44.60% 5-Year: +10.87% Beta vs NIFTY: 1.00

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  • DEALPDI:IN 16.47
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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 2014-12-19) 16.47
Assets (M) (on 2014-11-28) 868.27
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) 21.25

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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 182,000 63,860,000 7.355%
Infosys Ltd 26,000 56,678,000 6.528%
HDFC Bank Ltd 54,500 52,165,000 6.008%
Larsen & Toubro Ltd 26,400 43,279,000 4.985%
Tata Consultancy Services Ltd 15,500 40,967,000 4.718%
State Bank of India 120,000 38,568,000 4.442%
Housing Development Finance Co 33,000 38,301,000 4.411%
ITC Ltd 105,000 38,131,000 4.392%
Asian Paints Ltd 50,000 37,235,000 4.288%
Tata Motors Ltd 59,500 31,743,000 3.656%

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

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