DWS Tax Saving Fund

2 Value Research
-0.52%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Tax Planning
Assets: R 47 crore (As on Jul 31, 2015)
Expense: 2.73% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 147%
Type: Open-ended
Investment Details
Return since Launch: 8.20%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 24
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 -0.66 -7.42 -2.63 7.11 20.39 7.58 -
S&P BSE 200 -4.64 -8.92 -5.23 -0.80 15.43 6.88 -
Category -0.28 -7.97 -2.74 8.96 21.43 10.74 -
Rank within Category 40 27 43 46 22 34 -
Number of funds in category 73 75 75 73 37 36 -
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DWS Tax Saving Fund Mar-2006 7.11 20.39 7.58 2.73 47
BNP Paribas Long Term Equity Fund Jan-2006 11.97 25.27 14.98 2.89 427
DSP BlackRock Tax Saver Fund Jan-2007 8.37 24.28 12.11 2.64 1,171
Reliance Tax Saver Fund Sep-2005 3.76 26.09 14.25 2.45 4,588
Religare Invesco Tax Plan Dec-2006 11.81 24.89 13.74 2.87 248
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,069.72 137,743.08 41,706.09
Giant (%) 54.14 63.52 41.42
Large (%) 21.73 21.46 20.49
Mid (%) 16.48 14.62 28.31
Small (%) 7.65 0.40 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 19.52 6.66 0.00 6.13
  HDFC Bank Financial 23.44 10.27 3.38 5.97
  Infosys Technology 20.26 7.36 3.27 4.16
  Larsen & Toubro Diversified 32.31 5.41 2.01 3.66
  ICICI Bank Financial 13.39 10.70 3.25 3.25
  Tata Consultancy Services Technology 25.44 5.47 1.97 3.24
  Axis Bank Financial 14.47 4.49 0.00 2.46
  Reliance Industries Energy 11.54 6.07 0.00 2.15
  Bajaj Finance Financial 28.03 2.13 0.00 2.13
  Sun Pharmaceutical Inds. Healthcare 49.09 2.98 0.56 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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