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Relatively Weak performance in the category
The scheme is ranked 5 in ELSS category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.7 | 48 |
| 3 mth | -5.9 | 38 |
| 6 mth | -1.6 | 49 |
| 1 year | -13.3 | 46 |
| 2 year | -7.4 | 44 |
| 3 year | 1.6 | 41 |
| 5 year | 0.7 | 21 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.0 | - | - | - | - |
| 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 | 35.5 | 18.4 | 5.3 | 66.5 |
| 2008 | -35.2 | -12.4 | -5.8 | -25.2 | -61.5 |
| 2007 | -9.1 | 19.0 | 22.0 | 30.6 | 69.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.7 | -5.9 | -1.6 | -13.3 | -7.4 | 1.6 | 0.7 |
| Category avg | -4.5 | -4.7 | 3.9 | -6.9 | -1.1 | 6.2 | 2.4 |
| Difference of Fund returns and Category returns | -1.2 | -1.2 | -5.5 | -6.4 | -6.3 | -4.6 | -1.7 |
| Best of category | -2.9 | 2.3 | 17.5 | 3.9 | 7.9 | 14.4 | 11.7 |
| Worst of category | -7.3 | -10.2 | -1.6 | -21.5 | -13.3 | -2.8 | -6.0 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | -0.5 | 1.5 | -5.7 | -2.9 | -4.2 | -1.8 | -1.4 |
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 | Dividend |
| Launch date | Feb 22, 2006 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 58.70 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.00 (Jan-31-2008) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Aniket Inamdar 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 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -5.1 | 2.7 | -7.5 | 12.4 | 7.7 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -5.0 | 3.4 | -3.1 | 12.3 | 8.4 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -3.7 | 7.6 | -7.3 | 9.4 | 6.7 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.8 | 4.7 | -8.1 | 5.5 | 0.6 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -4.3 | 4.9 | -6.4 | 7.1 | 4.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 8.82 |
| ITC | Tobacco | - | 8.48 |
| ICICI Bank | Banking/Finance | - | 8.03 |
| Infosys | Technology | - | 5.01 |
| Tata Motors | Automotive | - | 3.36 |
| ING Vysya Bank | Banking/Finance | - | 3.18 |
| Bajaj Auto | Automotive | - | 3.07 |
| HUL | Cons NonDurable | - | 3.02 |
| Manappuram Fin | Banking/Finance | - | 2.90 |
| SBI | Banking/Finance | - | 2.84 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.12 | 28.12 | 21.36 |
| Automotive | 10.43 | 10.43 | 3.67 |
| Tobacco | 8.48 | 8.48 | 5.85 |
| Technology | 7.65 | 11.44 | 6.83 |
| Engineering | 6.56 | 9.52 | 3.64 |
| Pharmaceuticals | 6.52 | 6.66 | 4.45 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.50 |
| Others | 0.13 |
| Debt | 0.13 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.24 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.70 |
| Top 10 | 48.71 |
| Sector | (%) |
|---|---|
| Top 3 | 47.03 |
News & Videos
News
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Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
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Aug 12, 2009 at 12:21 | Source: CNBC-TV18
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DWS Gilt Fund announces dividend
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Jan 01, 2009 at 15:48 | Source: NULL
Videos
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Oct 25, 2011
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Oct 25, 2011
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