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Moneycontrol.com - Mutual Funds - AMC Snapshot
Deutsche Asset Mgmt (India) Pvt Ltd.
AMC Details
Snapshot
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AMC Deutsche Asset Mgmt (India) Pvt Ltd.
Mutual Fund Deutsche Mutual Fund
Setup Date Oct-28-2002
Incorporation Date Mar-21-2002
Sponsor DeAM Asia and Deutsche India Holdings (Pvt.) Ltd.
Trustee Deutsche Trustee Services (India) Pvt. Ltd.
Chairman Mr. Kersi M. Gherda
Chief Executive Officer / MD Mr. Suresh C. Soni
Chief Investment Officer Mr. Suresh C. Soni
Compliance Officer Ms. Pradnya Herwadkar
Investor Service Officer
Assets under management Rs. 11693.67 crore as on Sep-30-2008
Contact Details
Address 2nd floor, 222 Kodak House, Dr. D. N. Road. Fort, Mumbai - 400 001.
Telephone Nos. 66584600, 66584305, 66584342
Fax Nos. 2207 4411
E-mail dws.mutual@db.com
Other Details
Auditors Price Waterhouse
Custodians JP Morgan Chase Bank
Registrars Karvy Computershare Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
DWS Alpha Equity (G) 50.44 07-Oct-08 -26.1 159.73
DWS Capital Protection (G) 10.75 01-Oct-08 -1.5 15.86
DWS Credit Opp. Cash(15D)(G) 11.24 07-Oct-08 9.4 1,069.96
DWS Global Thematic Fund (G) 7.17 06-Oct-08 -31.5 56.06
DWS Insta Cash Plan (G) 14.21 07-Oct-08 8.6 298.42
DWS Insta Cash- Inst (G) 13.33 07-Oct-08 8.8 348.01
DWS Insta Cash- SIP (G) 10.97 07-Oct-08 8.9 909.83
DWS Inv Opp. Fund (G) 24.02 07-Oct-08 -27.9 161.39
DWS Liquid Plus - RP (G) 13.76 07-Oct-08 9.1 372.76
DWS MIP Fund (G) 13.69 03-Oct-08 -1.2 7.21
DWS Money Plus Advtg -IP (G) 10.84 07-Oct-08 -- 54.54
DWS Money Plus Advtg -RP (G) 10.82 07-Oct-08 -- 29.49
DWS Money Plus Fund (G) 12.29 07-Oct-08 8.9 848.60
DWS Money Plus Fund - IP (G) 11.77 07-Oct-08 9.0 1,236.81
DWS Prem Bond - RP (G) 12.98 07-Oct-08 4.0 11.46
DWS Short Maturity (G) 13.99 07-Oct-08 6.3 127.55
DWS Tax Saving Fund (G) 9.20 07-Oct-08 -35.2 64.07
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