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

DWS Alpha Equity Fund

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DEALPGA:IN

19.02 INR 0.10 0.53%

As of 00:59:30 ET on 04/23/2014.

Snapshot for DWS Alpha Equity Fund (DEALPGA)

Year To Date: +8.69% 3-Month: +7.40% 3-Year: +5.37% 52-Week Range: 14.84 - 18.93
1-Month: +4.45% 1-Year: +17.77% 5-Year: - Beta vs NIFTY: 0.94

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  • DEALPGA:IN 19.02
  • 1M
  • 1Y
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Fund Profile & Information for DEALPGA

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 DEALPGA

NAV (on 2014-04-23) 19.02
Assets (M) (on 2014-03-31) 538.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DEALPGA

No dividends reported

Fees & Expenses for DEALPGA

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 DEALPGA

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 15,000 49,242,000 9.137%
ICICI Bank Ltd 35,000 43,577,000 8.086%
ITC Ltd 120,000 42,342,000 7.857%
Reliance Industries Ltd 40,000 37,230,000 6.908%
Housing Development Finance Co 40,000 35,356,000 6.561%
HDFC Bank Ltd 45,000 33,696,000 6.253%
Larsen & Toubro Ltd 24,000 30,526,000 5.664%
Tata Consultancy Services Ltd 13,000 27,731,000 5.146%
Kotak Mahindra Bank Ltd 24,000 18,745,000 3.478%
Tata Motors Ltd 45,000 17,939,000 3.329%

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

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