DWS Tax Saving Fund
2 Value Research
1.25%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 42 crore (As on Mar 31, 2014)
Expense: 2.90% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Deutsche Mutual Fund
Launch Date: Mar 20, 2006
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 170%
Type: Open-ended
Investment Details
Return since Launch: 5.86%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.31 4.15 9.59 20.84 5.17 13.72 -
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 8.14 5.48 9.84 23.52 6.87 17.82 15.54
Rank within Category 29 64 33 53 28 32 -
Number of funds in category 73 73 73 71 36 35 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Tax Saving Fund Mar-2006 20.84 5.17 13.72 2.90 42
DSP BlackRock Tax Saver Fund Jan-2007 23.19 7.91 19.91 2.62 727
ING Tax Savings Fund Mar-2004 16.55 3.40 18.37 2.82 22
L&T Tax Advantage Fund Feb-2006 22.03 5.91 19.74 2.39 1,123
L&T Tax Saver Fund Nov-2005 28.28 3.84 16.21 2.94 27
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,249.63 122,932.03 38,902.41
Giant (%) 65.64 60.24 45.26
Large (%) 16.59 21.47 16.87
Mid (%) 13.69 16.96 30.04
Small (%) 4.08 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.78 8.06 3.27 7.06
  ICICI Bank Financial 14.92 10.70 3.86 6.54
  ITC FMCG 32.61 10.72 5.85 6.32
  Reliance Industries Energy 13.86 6.07 0.00 5.34
  HDFC Financial 25.77 6.66 0.00 5.07
  Larsen & Toubro Diversified 24.64 5.04 0.00 4.25
  HDFC Bank Financial 21.64 10.27 3.38 3.94
  Kotak Mahindra Bank Financial 39.46 3.73 0.00 3.73
  Tata Consultancy Services Technology 25.75 5.47 1.97 3.57
  Yes Bank Financial 9.49 2.47 0.00 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 18, 2014 1.0000   More...
News and Analysis
Contact Information

AMC: Deutsche Asset Management (India) Pvt. Ltd.

Address: 2nd Floor,222 Kodak House, Dr. D.N Road, Fort, Mumbai,Maharashtra - 400001 | Phone: (022) 7158 4350,7158 4342,7158 4305 | Fax: 022-22074411,022-71584310

Email: dws.mutual@db.com

Website: www.dws-india.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com