• 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

24.11 INR 0.09 0.37%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DWS Alpha Equity Fund (DEALPGA)

Year To Date: +37.77% 3-Month: +12.56% 3-Year: +19.39% 52-Week Range: 16.06 - 24.06
1-Month: +4.55% 1-Year: +43.43% 5-Year: +10.58% Beta vs NIFTY: 0.99

Mutual Fund Chart for DEALPGA

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  • DEALPGA:IN 24.11
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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 2014-09-22) 24.11
Assets (M) (on 2014-08-29) 656.56
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 30,000 46,704,000 7.113%
Tata Consultancy Services Ltd 15,500 39,096,000 5.955%
HDFC Bank Ltd 44,500 37,538,000 5.717%
ITC Ltd 100,000 35,530,000 5.412%
Infosys Ltd 9,000 32,389,000 4.933%
Housing Development Finance Co 29,000 31,161,000 4.746%
Larsen & Toubro Ltd 19,900 30,377,000 4.627%
Reliance Industries Ltd 27,000 26,965,000 4.107%
Tata Motors Ltd 42,000 22,052,000 3.359%
Lupin Ltd 17,000 21,852,000 3.328%

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

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