• 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

107.39 INR 0.56 0.52%

As of 00:59:30 ET on 07/28/2014.

Snapshot for DWS Alpha Equity Fund (DEALPHA)

Year To Date: +27.74% 3-Month: +18.56% 3-Year: +12.77% 52-Week Range: 71.28 - 108.54
1-Month: +4.38% 1-Year: +35.82% 5-Year: +11.17% Beta vs NIFTY: 0.97

Mutual Fund Chart for DEALPHA

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  • DEALPHA:IN 107.39
  • 1M
  • 1Y
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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 2014-07-28) 107.39
Assets (M) (on 2014-06-30) 600.96
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 30,000 42,545,000 7.080%
Larsen & Toubro Ltd 23,000 39,139,000 6.513%
Tata Consultancy Services Ltd 15,500 37,594,000 6.256%
ITC Ltd 110,000 35,756,000 5.950%
Housing Development Finance Co 35,000 34,739,000 5.781%
HDFC Bank Ltd 41,000 33,684,000 5.605%
Infosys Ltd 10,000 32,556,000 5.417%
Reliance Industries Ltd 27,000 27,416,000 4.562%
State Bank of India 8,000 21,490,000 3.576%
Ultratech Cement Ltd 7,000 18,144,000 3.019%

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

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