DWS Tax Saving Fund

2 Value Research
-1.83%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Tax Planning
Assets: R 46 crore (As on Mar 31, 2015)
Expense: 2.93% (As on Sep 30, 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: 198%
Type: Open-ended
Investment Details
Return since Launch: 8.77%
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 1.27 -2.67 -4.74 34.01 22.03 9.07 -
S&P BSE 200 1.02 -2.45 -4.85 26.22 17.59 9.16 -
Category 1.84 -2.56 -3.71 40.31 22.86 12.88 -
Rank within Category 42 41 49 56 20 33 -
Number of funds in category 73 75 75 73 37 36 -
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Tax Saving Fund Mar-2006 34.01 22.03 9.07 2.93 46
BNP Paribas Long Term Equity Fund Jan-2006 47.52 26.61 16.80 2.89 391
Reliance Tax Saver Fund Sep-2005 60.33 29.41 19.14 2.34 4,505
Religare Invesco Tax Plan Dec-2006 47.10 26.51 16.53 2.83 249
Tata Tax Advantage Fund - 1 Feb-2006 38.89 21.68 14.31 2.76 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,469.99 - 38,602.04
Giant (%) 56.12 - 39.06
Large (%) 17.41 - 18.52
Mid (%) 14.16 - 32.54
Small (%) 11.79 - 10.01
Tiny (%) 0.52 - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.60 7.36 3.27 5.43
  HDFC Financial 22.98 6.66 0.00 5.32
  HDFC Bank Financial 23.60 10.27 3.38 5.14
  ICICI Bank Financial 16.38 10.70 3.86 4.83
  ITC FMCG 29.21 10.72 2.65 3.92
  Larsen & Toubro Diversified 28.22 5.41 0.00 3.76
  Axis Bank Financial 17.84 4.49 0.00 3.43
  Tata Consultancy Services Technology 24.64 5.47 1.97 3.35
  Tata Motors Automobile 9.19 3.47 0.00 2.65
  State Bank of India Financial 12.82 3.28 0.00 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com