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DWS Tax Saving Fund (G) SET SMS ALERT

18.675
0.12 (0.63%)
NAV as on Jul-21-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-21-2014)

Period Returns (%) Rank #
1 mth 3.1 58
3 mth 17.1 72
6 mth 27.3 55
1 year 33.7 68
2 year 25.8 24
3 year 11.9 34
5 year 11.9 36

# 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 3.1 17.1 27.3 33.7 25.8 11.9 11.9
Category avg 3.7 19.2 29.0 39.9 14.6 7.3 7.4
Difference of Fund returns and Category returns -0.6 -2.1 -1.7 -6.2 11.2 4.6 4.5
Best of category 8.2 34.2 58.0 80.5 37.8 22.5 21.7
Worst of category 0.7 3.7 6.0 14.7 13.3 -0.6 3.8
Benchmark returns # 3.5 16.9 27.5 35.0 23.9 11.2 11.9
Difference of Fund returns and Benchmark returns -0.4 0.2 -0.2 -1.3 1.9 0.7 0.0
# 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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 23.3 39.9 59.5 14.6 18.5
SBI Magnum Tax Gain (G) Rank 3
4,327.68 19.7 30.7 46.0 16.7 15.3
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 34.0 57.4 79.4 21.3 21.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 15.1 24.8 33.3 12.4 13.3
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.3 38.5 56.9 22.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.42 5.66
Larsen Engineering 2.26 5.28
ITC Tobacco 2.00 4.68
HDFC Bank Banking/Finance 1.87 4.37
TCS Technology 1.84 4.30
HDFC Banking/Finance 1.79 4.18
Infosys Technology 1.73 4.04
Reliance Oil & Gas 1.45 3.38
SBI Banking/Finance 1.40 3.28
UltraTechCement Cement 1.35 3.16

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.20 29.20 19.55
Engineering 10.67 10.67 2.67
Technology 10.64 19.67 8.53
Metals & Mining 8.60 10.39 0.87
Automotive 7.70 12.51 5.86
Oil & Gas 6.84 10.27 6.84

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 24.29
Top 10 42.33
Sector (%)
Top 3 50.51

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