DWS Tax Saving Fund

2 Value Research
-2.20%
Change from previous, NAV as on Sep 16, 2014
Category: Equity: Tax Planning
Assets: R 43 crore (As on Jun 30, 2014)
Expense: 2.98% (As on Mar 31, 2014)
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: Low
Turnover: 199%
Type: Open-ended
Investment Details
Return since Launch: 8.23%
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 33.85 4.38 7.85 44.44 17.16 9.82 -
S&P BSE 200 28.37 2.77 5.66 40.80 15.72 9.71 16.34
Category 38.42 6.00 10.63 56.82 19.71 13.40 18.29
Rank within Category 55 63 57 71 29 32 -
Number of funds in category 73 73 73 71 36 35 -
As on Sep 16, 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 44.44 17.16 9.82 2.98 43
BNP Paribas Long Term Equity Fund Jan-2006 55.31 23.18 16.24 2.97 205
Reliance Tax Saver Fund Sep-2005 101.55 28.50 20.94 2.33 2,439
Religare Invesco Tax Plan Dec-2006 65.05 21.39 17.49 2.91 161
Tata Tax Advantage Fund - 1 Feb-2006 46.03 17.80 14.50 2.82 84
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,356.33 - 41,455.07
Giant (%) 60.21 - 42.75
Large (%) 12.66 - 17.06
Mid (%) 17.96 - 32.34
Small (%) 9.18 - 8.19
Tiny (%) - - 3.88
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.62 10.70 3.86 6.18
  Tata Consultancy Services Technology 23.99 5.47 1.97 5.01
  HDFC Bank Financial 23.40 10.27 3.38 4.28
  Larsen & Toubro Diversified 24.82 5.41 0.00 3.70
  Infosys Technology 18.74 8.06 3.27 3.65
  ITC FMCG 30.86 10.72 3.53 3.53
  HDFC Financial 19.97 6.66 0.00 3.44
  Reliance Industries Energy 14.56 6.07 0.00 3.30
  Axis Bank Financial 15.00 3.54 0.00 3.07
  ONGC Energy 15.77 2.87 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2014 1.0000   More...
    Jan 31, 2008 1.0000    
News and Analysis
Contact Information

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

Address: The Capital, 14th Floor, C-70, G Block Bandra Kurla complex, Mumbai,Maharashtra - 400051 | Phone: +91 (22) 71804444 | Fax: +91 (22) 71804373/4381

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