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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.4 | 12 |
| 3 mth | 5.9 | 4 |
| 6 mth | 9.1 | 2 |
| 1 year | 27.5 | 5 |
| 2 year | 4.9 | 31 |
| 3 year | 3.1 | 39 |
| 5 year | -0.2 | 34 |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.6 | - | - | - | - |
| 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 |
| 2008 | -30.7 | -12.4 | -5.8 | -25.3 | -58.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.4 | 5.9 | 9.1 | 27.5 | 4.9 | 3.1 | -0.2 |
| Category avg | 3.7 | 2.3 | 4.2 | 21.1 | 5.3 | 5.5 | 3.3 |
| Difference of Fund returns and Category returns | 0.7 | 3.6 | 4.9 | 6.4 | -0.4 | -2.4 | -3.5 |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 2.1 | 1.2 | 4.3 | 21.3 | 3.7 | 4.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 2.3 | 4.7 | 4.8 | 6.2 | 1.2 | -1.2 | -3.1 |
Investment Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2006 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 51.08 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| dws.mutual@db.com | |
| Website | http://www.dws-india.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.5 | 5.2 | 22.0 | 6.6 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.4 | 3.5 | 15.8 | 5.1 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.5 | 7.1 | 25.3 | 7.8 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.4 | 3.1 | 17.8 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.1 | 4.1 | 20.4 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 7.73 |
| ICICI Bank | Banking/Finance | - | 7.14 |
| HDFC Bank | Banking/Finance | - | 6.28 |
| Reliance | Oil & Gas | - | 5.64 |
| HDFC | Banking/Finance | - | 5.20 |
| Larsen | Engineering | - | 4.64 |
| Infosys | Technology | - | 3.66 |
| Kotak Mahindra | Banking/Finance | - | 3.32 |
| SBI | Banking/Finance | - | 3.24 |
| UltraTechCement | Cement | - | 3.11 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.87 | 32.96 | 24.56 |
| Oil & Gas | 9.33 | 10.72 | 1.95 |
| Tobacco | 7.73 | 9.54 | 7.73 |
| Pharmaceuticals | 7.27 | 7.27 | 4.47 |
| Engineering | 7.01 | 12.47 | 6.89 |
| Technology | 6.66 | 11.63 | 6.56 |
| Equity | 87.24 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.76 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.99 |
| Top 10 | 49.96 |
| Sector | (%) |
|---|---|
| Top 3 | 45.93 |
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