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DWS Tax Saving Fund (G)

PLAN: Regular OPTIONS: Growth
22.440 0.09 (0.40%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Deutsche Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.1 48
3 mth -1.0 46
6 mth 7.4 46
1 year 18.4 53
2 year 28.7 66
3 year 23.2 21
5 year 10.7 42

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.9 -2.0 - - -
2014 7.5 17.3 6.6 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

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 6.1 -1.0 7.4 18.4 28.7 23.2 10.7
Category avg 5.8 -1.1 6.8 18.6 29.1 20.0 10.8
Difference of Fund returns and Category returns 0.3 0.1 0.6 -0.2 -0.4 3.2 -0.1
Best of category 8.0 2.9 16.5 40.2 48.3 34.1 22.4
Worst of category 1.3 -4.5 0.1 0.5 12.5 12.0 3.9
Benchmark returns # 6.2 -1.2 5.8 11.4 25.1 18.6 9.8
Difference of Fund returns and Benchmark returns -0.1 0.2 1.6 7.0 3.6 4.6 0.9
# 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) 46.79 (Mar-31-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.0 9.1 30.5 34.1 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -1.8 9.7 32.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -1.8 1.1 8.5 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -1.9 0.9 8.1 22.1 12.8
SBI Magnum Tax Gain (G) Rank 3
5,212.24 0.6 11.5 21.0 25.8 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 5.32
HDFC Banking/Finance - 5.31
ICICI Bank Banking/Finance - 4.89
Infosys Technology - 4.23
Larsen Engineering - 3.64
Axis Bank Banking/Finance - 3.61
TCS Technology - 3.45
Maruti Suzuki Automotive - 3.33
Sun Pharma Pharmaceuticals - 2.98
UltraTechCement Cement - 2.82

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.20 33.33 28.07
Technology 12.93 15.95 9.19
Automotive 8.48 13.22 7.44
Engineering 7.74 10.21 5.40
Pharmaceuticals 5.16 6.29 3.68
Cement 4.59 6.90 0.99

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 92.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.81

View All

Concentration

Holdings (%)
Top 5 23.39
Top 10 39.58
Sector (%)
Top 3 52.61

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