• 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

15.70 INR 0.13 0.83%

As of 00:59:30 ET on 10/22/2014.

Snapshot for DWS Alpha Equity Fund (DEALPDI)

Year To Date: +35.09% 3-Month: +5.84% 3-Year: +18.07% 52-Week Range: 13.09 - 16.98
1-Month: -1.58% 1-Year: +35.20% 5-Year: +9.75% Beta vs NIFTY: 1.00

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  • DEALPDI:IN 15.70
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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 2014-10-22) 15.70
Assets (M) (on 2014-09-30) 728.52
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) 22.29

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 69,500 60,649,000 8.325%
Infosys Ltd 14,000 52,469,000 7.202%
ICICI Bank Ltd 34,000 48,741,000 6.690%
Tata Consultancy Services Ltd 15,500 42,417,000 5.822%
ITC Ltd 100,000 37,020,000 5.082%
Larsen & Toubro Ltd 23,900 34,852,000 4.784%
Housing Development Finance Co 33,000 34,823,000 4.780%
Tata Motors Ltd 52,000 26,112,000 3.584%
Reliance Industries Ltd 27,000 25,534,000 3.505%
State Bank of India 10,000 24,457,000 3.357%

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

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