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DWS Tax Saving Fund (G)

PLAN: Regular OPTIONS: Growth
22.050 0.4 (1.85%)

NAV as on 30 Mar, 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 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 30 Mar, 2015)

Period Returns (%) Rank #
1 mth -4.5 49
3 mth 3.9 58
6 mth 11.7 60
1 year 40.2 64
2 year 30.0 58
3 year 22.4 26
5 year 10.3 41

# Moneycontrol Rank within 96 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -4.5 3.9 11.7 40.2 30.0 22.4 10.3
Category avg -4.2 4.3 12.6 43.7 29.1 19.8 11.4
Difference of Fund returns and Category returns -0.3 -0.4 -0.9 -3.5 0.9 2.6 -1.1
Best of category -0.9 10.8 22.3 71.8 51.1 34.9 23.4
Worst of category -7.8 -3.9 -1.8 16.8 14.3 12.1 4.6
Benchmark returns # -3.7 3.5 8.6 33.4 24.9 18.2 10.1
Difference of Fund returns and Benchmark returns -0.8 0.4 3.1 6.8 5.1 4.2 0.2
# 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) 45.84 (Dec-31-2014)
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
66.47 6.7 12.9 48.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,936.06 6.6 12.6 47.5 24.4 14.6
HDFC Tax Saver (G) Rank 4
4,794.48 -1.0 7.5 43.4 21.1 14.1
HDFC Tax Saver - Direct (G) Not Ranked
115.70 -0.9 7.7 44.1 -- --
Axis Long Term Equity Fund (G) Rank 1
2,933.79 8.1 19.9 61.8 34.9 23.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 5.39
HDFC Banking/Finance - 5.17
HDFC Bank Banking/Finance - 5.16
ICICI Bank Banking/Finance - 5.08
Axis Bank Banking/Finance - 4.49
ITC Tobacco - 4.16
Larsen Engineering - 3.70
TCS Technology - 3.36
Tata Motors Automotive - 2.73
Yes Bank Banking/Finance - 2.71

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.33 33.33 26.65
Technology 14.06 15.95 8.53
Automotive 13.22 13.22 7.44
Engineering 5.40 10.67 5.40
Tobacco 4.16 6.28 2.65
Oil & Gas 3.69 10.27 3.69

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 94.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.81

View All

Concentration

Holdings (%)
Top 5 25.29
Top 10 41.95
Sector (%)
Top 3 60.61

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