• 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

16.17 INR 0.01 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for DWS Alpha Equity Fund (DEALPDI)

Year To Date: +30.62% 3-Month: +11.31% 3-Year: +17.68% 52-Week Range: 12.39 - 16.44
1-Month: +3.59% 1-Year: +50.87% 5-Year: +11.97% Beta vs NIFTY: 0.97

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  • DEALPDI:IN 16.17
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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 2014-08-21) 16.17
Assets (M) (on 2014-07-31) 617.77
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 2014-06-27) 1.00
Dividend Yield (ttm) 15.46

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 30,000 44,138,000 7.145%
ITC Ltd 115,000 40,946,000 6.628%
Tata Consultancy Services Ltd 15,500 39,991,000 6.473%
Housing Development Finance Co 29,000 30,984,000 5.015%
Infosys Ltd 9,000 30,309,000 4.906%
Larsen & Toubro Ltd 19,900 29,908,000 4.841%
HDFC Bank Ltd 34,500 28,773,000 4.658%
Reliance Industries Ltd 27,000 27,174,000 4.399%
Axis Bank Ltd 55,000 21,541,000 3.487%
Lupin Ltd 17,000 20,090,000 3.252%

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

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