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DWS Tax Saving Fund (G) SET SMS ALERT

16.036
0.08 (0.51%)
NAV as on Apr-23-2014

Fund Family Deutsche Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.9 66
3 mth 11.0 34
6 mth 10.9 77
1 year 17.9 59
2 year 16.4 19
3 year 5.6 35
5 year 13.5 39

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 - - - -
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 3.9 11.0 10.9 17.9 16.4 5.6 13.5
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns -0.9 0.3 -4.9 -1.7 7.7 1.9 4.6
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns -2.2 2.0 -1.9 1.0 3.0 1.3 -2.1
# 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) 44.54 (Dec-31-2013)
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 (G) Rank 3
4,051.57 11.4 18.4 23.0 9.0 17.5
HDFC Tax Saver (G) Rank 4
3,386.28 15.7 22.3 26.1 6.8 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,497.77 12.4 21.3 29.3 10.2 24.1
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 9.4 16.9 21.7 6.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.93 7.06
ICICI Bank Banking/Finance 2.72 6.54
ITC Tobacco 2.62 6.32
Reliance Oil & Gas 2.22 5.34
HDFC Banking/Finance 2.11 5.07
Larsen Engineering 1.76 4.25
HDFC Bank Banking/Finance 1.64 3.94
Kotak Mahindra Banking/Finance 1.55 3.73
TCS Technology 1.48 3.57
Yes Bank Banking/Finance 1.03 2.47

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.38 31.20 19.55
Technology 14.73 19.67 6.66
Automotive 10.85 12.51 5.05
Oil & Gas 7.66 9.50 7.26
Tobacco 6.32 10.72 6.32
Engineering 5.66 7.01 2.67

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 92.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.47

View All

Concentration

Holdings (%)
Top 5 30.33
Top 10 48.29
Sector (%)
Top 3 52.96

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