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DWS Tax Saving Fund (G) SET SMS ALERT

19.220
0.07 (0.37%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Deutsche Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 2.2 62
3 mth 8.3 74
6 mth 32.6 66
1 year 50.1 72
2 year 24.9 23
3 year 17.1 33
5 year 11.0 38

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 17.3 - - -
2013 -3.6 4.1 -2.2 8.1 8.6
2012 11.0 -1.0 8.6 2.9 24.2
2011 -10.6 -1.4 -10.8 -7.5 -28.3
2010 1.8 -1.3 14.6 -4.7 13.0
2009 -3.3 35.4 18.4 5.3 66.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 8.3 32.6 50.1 24.9 17.1 11.0
Category avg 2.6 10.8 34.8 56.3 14.1 10.1 7.1
Difference of Fund returns and Category returns -0.4 -2.5 -2.2 -6.2 10.8 7.0 3.9
Best of category 6.1 17.3 61.9 102.3 36.2 27.3 20.9
Worst of category -1.0 3.2 10.2 30.9 13.3 8.3 3.9
Benchmark returns # 1.6 8.7 32.8 53.6 22.3 17.0 10.9
Difference of Fund returns and Benchmark returns 0.6 -0.4 -0.2 -3.5 2.6 0.1 0.1
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 22, 2006
Benchmark CNX 500
Asset Size (Rs cr) 42.77 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001
Tel. No. 91 22/ 66 58 43 00 /05/42
Fax No. 91 22/ 66 58 43 10 / 22 07 44
Email dws.mutual@db.com
Website http://www.dws-india.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.1 38.2 67.9 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 37.9 67.2 22.4 14.9
HDFC Tax Saver - Direct (G) Not Ranked
74.77 9.0 47.6 78.3 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 8.9 47.2 77.2 20.0 17.7
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 13.3 61.9 102.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 5.98
ITC Tobacco - 5.63
Larsen Engineering - 4.75
TCS Technology - 4.66
HDFC Bank Banking/Finance - 3.58
Infosys Technology - 3.50
HDFC Banking/Finance - 3.50
Reliance Oil & Gas - 3.41
Axis Bank Banking/Finance - 3.10
UltraTechCement Cement - 3.01

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.52 29.20 19.55
Technology 13.71 19.67 8.53
Oil & Gas 7.68 10.27 6.84
Automotive 7.44 12.51 5.86
Engineering 7.41 10.67 2.74
Pharmaceuticals 6.29 7.65 2.16

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.26

View All

Concentration

Holdings (%)
Top 5 24.60
Top 10 41.12
Sector (%)
Top 3 49.91

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