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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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DEALPHD:IN

23.26 INR 0.11 0.48%

As of 00:59:30 ET on 03/05/2015.

Snapshot for DWS Alpha Equity Fund (DEALPHD)

Year To Date: +10.13% 3-Month: +7.11% 3-Year: +24.30% 52-Week Range: 17.48 - 23.32
1-Month: +3.65% 1-Year: +54.53% 5-Year: +13.01% Beta vs NIFTY: 0.99

Mutual Fund Chart for DEALPHD

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  • DEALPHD:IN 23.26
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Fund Profile & Information for DEALPHD

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 DEALPHD

NAV (on 2015-03-05) 23.26
Assets (M) (on 2015-01-30) 904.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for DEALPHD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.75
Dividend Yield (ttm) 13.97

Fees & Expenses for DEALPHD

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 DEALPHD

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 182,000 65,647,000 7.259%
Infosys Ltd 30,000 64,257,000 7.105%
HDFC Bank Ltd 57,000 61,409,000 6.790%
Housing Development Finance Co 48,000 60,600,000 6.701%
Larsen & Toubro Ltd 24,000 40,813,000 4.513%
Tata Consultancy Services Ltd 15,500 38,472,000 4.254%
Axis Bank Ltd 64,000 37,638,000 4.162%
Tata Motors Ltd 55,000 32,183,000 3.559%
ITC Ltd 85,000 31,327,000 3.464%
State Bank of India 90,000 27,806,000 3.075%

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

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