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

DWS Alpha Equity Fund

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DEALPHA:IN

114.00 INR 0.99 0.88%

As of 00:59:30 ET on 10/22/2014.

Snapshot for DWS Alpha Equity Fund (DEALPHA)

Year To Date: +34.42% 3-Month: +5.93% 3-Year: +17.95% 52-Week Range: 80.75 - 115.82
1-Month: -2.04% 1-Year: +34.33% 5-Year: +9.45% Beta vs NIFTY: 0.98

Mutual Fund Chart for DEALPHA

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  • DEALPHA:IN 114.00
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Fund Profile & Information for DEALPHA

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: 01-14-2002 Telephone: 91-22-6658-4300
Managers: AKASH SINGHANIA
Web Site: www.deutschemutual.com

Fundamentals for DEALPHA

NAV (on 2014-10-22) 114.00
Assets (M) (on 2014-09-30) 728.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for DEALPHA

No dividends reported

Fees & Expenses for DEALPHA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.21
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DEALPHA

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 69,500 60,649,000 8.325%
Infosys Ltd 14,000 52,469,000 7.202%
ICICI Bank Ltd 34,000 48,741,000 6.690%
Tata Consultancy Services Ltd 15,500 42,417,000 5.822%
ITC Ltd 100,000 37,020,000 5.082%
Larsen & Toubro Ltd 23,900 34,852,000 4.784%
Housing Development Finance Co 33,000 34,823,000 4.780%
Tata Motors Ltd 52,000 26,112,000 3.584%
Reliance Industries Ltd 27,000 25,534,000 3.505%
State Bank of India 10,000 24,457,000 3.357%

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

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