DWS Tax Saving Fund

2 Value Research
0.75%
Change from previous, NAV as on Aug 19, 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: Below Average
Turnover: 199%
Type: Open-ended
Investment Details
Return since Launch: 8.01%
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 30.84 3.14 10.67 51.07 17.53 12.15 -
S&P BSE 200 27.11 2.68 9.13 49.49 17.06 12.12 17.00
Category 33.58 2.58 13.51 60.58 19.74 15.10 18.75
Rank within Category 48 19 61 64 28 29 -
Number of funds in category 73 73 73 71 36 35 -
As on Aug 19, 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 51.07 17.53 12.15 2.98 43
BNP Paribas Tax Advantage Plan Fund Jan-2006 59.03 22.60 18.20 2.97 205
DSP BlackRock Tax Saver Fund Jan-2007 64.98 23.20 17.56 2.66 814
Reliance Tax Saver Fund Sep-2005 102.33 26.83 21.61 2.33 2,439
Religare Invesco Tax Plan Dec-2006 65.54 20.92 18.99 2.91 161
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 60,535.57 132,941.27 41,922.67
Giant (%) 63.26 61.65 44.20
Large (%) 12.83 21.88 16.93
Mid (%) 16.46 16.26 31.40
Small (%) 6.98 0.21 7.90
Tiny (%) 0.47 - 0.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.51 10.70 3.86 5.98
  ITC FMCG 30.57 10.72 4.68 5.63
  Larsen & Toubro Diversified 24.36 5.41 0.00 4.75
  Tata Consultancy Services Technology 22.86 5.47 1.97 4.66
  HDFC Bank Financial 22.41 10.27 3.38 3.58
  Infosys Technology 18.27 8.06 3.27 3.50
  HDFC Financial 20.96 6.66 0.00 3.50
  Reliance Industries Energy 14.64 6.07 0.00 3.41
  Axis Bank Financial 14.48 3.54 0.00 3.10
  Ultratech Cement Construction 35.53 3.60 0.00 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
*As on Jun 30, 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: 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