Saturday, August 02, 2008
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| Investing is just a click away, No more paper work. Invest and track the performance of the schemes you have invested online |
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| Here are the details of the schemes you serached for. |
| DWS Investment Opportunity Fund (G) |
| Asset
Size (Cr.) |
Fund Mngr |
Launch Date
| Min. Inv
| Inc. Inv(Rs.) |
| 126.14 |
Aniket Inamdar |
Jan 15, 2004 |
5000.00 |
1000 |
| Latest NAV |
30.7300 |
| Latest Dividend |
0 |
| Date | NAV (Rs.) |
| 01 Aug 2008 | 30.7300 |
| 31 Jul 2008 | 30.1600 |
| 30 Jul 2008 | 29.9200 |
| 29 Jul 2008 | 29.1000 |
| 28 Jul 2008 | 29.8500 |
| Sector | Assests(%) | Value(Rs./Cr.) |
| Petroleum | 13.22 | 12.09 |
| Industria | 12.18 | 11.13 |
| Ferrous M | 10.75 | 9.83 |
| Consumer | 8.37 | 7.65 |
| Indust. P | 6.56 | 5.99 |
| Scheme Name | 3MONTH | 6MONTH | 1YEAR |
| DWS Inves | -17.05 | -20.19 | 6.09 |
| Nifty | -2.26 | -12.68 | 23.66 |
| Sensex | -3.40 | -11.49 | 23.41 |
Address
Brooke House, 9 Shakespeare Sarani,Kolkata-700 071. |
Phone
033-2282 4040/2282 2077. |
Fax
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Website
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| Company | % of Inv | Inv Amt |
| Cash & Bank | 6.52 | 8.22 |
| Reliance Ind | 5.97 | 7.54 |
| Cairn India | 3.88 | 4.89 |
| Infosys Tech. | 3.85 | 4.86 |
| Guj. NRE Coke | 3.81 | 4.80 |
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