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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

15.82 INR 0.20 1.25%

As of 00:59:30 ET on 04/27/2015.

Snapshot for DWS Alpha Equity Fund (DEALPDI)

Year To Date: +2.32% 3-Month: -4.79% 3-Year: +21.61% 52-Week Range: 14.00 - 18.35
1-Month: -2.94% 1-Year: +34.47% 5-Year: +10.30% Beta vs NIFTY: 0.98

Mutual Fund Chart for DEALPDI

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  • DEALPDI:IN 15.82
  • 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 2015-04-27) 15.82
Assets (M) (on 2015-03-31) 907.42
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 2015-03-28) 1.00
Dividend Yield (ttm) 18.96

Fees & Expenses for DEALPDI

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DEALPDI

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 51,000 67,101,000 7.395%
Infosys Ltd 30,000 66,551,000 7.334%
HDFC Bank Ltd 62,000 63,407,000 6.988%
ICICI Bank Ltd 180,000 56,790,000 6.258%
ITC Ltd 165,000 53,765,000 5.925%
Larsen & Toubro Ltd 26,000 44,711,000 4.927%
Tata Consultancy Services Ltd 15,500 39,586,000 4.362%
Tata Motors Ltd 55,000 30,261,000 3.335%
Axis Bank Ltd 54,000 30,251,000 3.334%
State Bank of India 100,000 26,705,000 2.943%

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

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