- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
DWS Alpha Equity Fund
+ Add to WatchlistDEALPGA:IN
16.29 INR 0.02 0.12%As of 00:59:30 ET on 06/19/2013.
Snapshot for DWS Alpha Equity Fund (DEALPGA)
| Year To Date: | +1.31% | 3-Month: | +1.94% | 3-Year: | +1.50% | 52-Week Range: | 13.88 - 17.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.91% | 1-Year: | +18.59% | 5-Year: | - | Beta vs NIFTY: | 0.89 |
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 2013-06-19) 16.29 |
|---|---|
| Assets (M) | (on 2013-05-31) 647.55 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 200,000 | 67,980,000 | 10.498% |
| Housing Development Finance Co | 55,000 | 48,958,000 | 7.561% |
| ICICI Bank Ltd | 42,000 | 48,487,000 | 7.488% |
| HDFC Bank Ltd | 65,000 | 45,533,000 | 7.032% |
| Reliance Industries Ltd | 50,000 | 40,315,000 | 6.226% |
| Infosys Ltd | 16,000 | 38,587,000 | 5.959% |
| Tata Consultancy Services Ltd | 18,000 | 26,972,000 | 4.165% |
| Tata Motors Ltd | 70,000 | 21,931,000 | 3.387% |
| Oil & Natural Gas Corp Ltd | 65,000 | 21,314,000 | 3.291% |
| Ultratech Cement Ltd | 10,000 | 18,783,000 | 2.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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