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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

21.22 INR 0.09 0.43%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DWS Alpha Equity Fund (DEALPHD)

Year To Date: +5.22% 3-Month: -2.79% 3-Year: +25.36% 52-Week Range: 19.51 - 23.32
1-Month: +1.05% 1-Year: +27.61% 5-Year: +12.49% Beta vs NIFTY: 0.97

Mutual Fund Chart for DEALPHD

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  • DEALPHD:IN 21.22
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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: -

Fundamentals for DEALPHD

NAV (on 2015-05-22) 21.22
Assets (M) (on 2015-04-30) 924.88
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 2015-03-28) 1.00
Dividend Yield (ttm) 17.67

Fees & Expenses for DEALPHD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.21
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DEALPHD

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 62,000 61,306,000 6.629%
ICICI Bank Ltd 180,000 59,607,000 6.445%
Housing Development Finance Co 50,000 58,500,000 6.325%
Infosys Ltd 28,000 54,383,000 5.880%
Larsen & Toubro Ltd 26,000 42,414,000 4.586%
Tata Consultancy Services Ltd 15,500 38,187,000 4.129%
Axis Bank Ltd 64,000 36,339,000 3.929%
ITC Ltd 100,000 32,235,000 3.485%
Tata Motors Ltd 58,027 29,492,000 3.189%
State Bank of India 100,000 26,975,000 2.917%

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

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