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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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DEALPGA:IN

25.83 INR 0.60 2.27%

As of 00:59:30 ET on 06/02/2015.

Snapshot for DWS Alpha Equity Fund (DEALPGA)

Year To Date: +5.26% 3-Month: -2.51% 3-Year: +25.79% 52-Week Range: 21.13 - 27.73
1-Month: +3.12% 1-Year: +28.86% 5-Year: +12.26% Beta vs NIFTY: 1.00

Mutual Fund Chart for DEALPGA

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  • DEALPGA:IN 25.83
  • 1M
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Interactive DEALPGA Chart

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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: -

Fundamentals for DEALPGA

NAV (on 2015-06-02) 25.83
Assets (M) (on 2015-04-30) 924.88
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 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DEALPGA

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 62,000 61,306,000 6.629%
ICICI Bank Ltd 180,000 59,607,000 6.445%
Housing Development Finance Co 50,000 58,500,000 6.325%
Infosys Ltd 28,000 54,383,000 5.880%
Larsen & Toubro Ltd 26,000 42,414,000 4.586%
Tata Consultancy Services Ltd 15,500 38,187,000 4.129%
Axis Bank Ltd 64,000 36,339,000 3.929%
ITC Ltd 100,000 32,235,000 3.485%
Tata Motors Ltd 58,027 29,492,000 3.189%
State Bank of India 100,000 26,975,000 2.917%

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

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