DWS Tax Saving Fund

2 Value Research
0.22%
Change from previous, NAV as on Jul 30, 2015
Category: Equity: Tax Planning
Assets: R 45 crore (As on Jun 30, 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: 9.07%
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 6.31 2.59 4.83 20.56 23.55 9.78 -
S&P BSE 200 3.42 1.31 3.51 12.04 19.00 9.21 -
Category 7.20 3.08 5.63 24.07 24.96 13.24 -
Rank within Category 45 49 50 50 22 35 -
Number of funds in category 73 75 75 73 37 36 -
As on Jul 30, 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 20.56 23.55 9.78 2.73 45
BNP Paribas Long Term Equity Fund Jan-2006 29.65 29.16 17.84 2.89 401
Reliance Tax Saver Fund Sep-2005 23.59 30.46 17.77 2.45 4,393
Religare Invesco Tax Plan Dec-2006 28.50 29.25 16.69 2.87 248
Tata Tax Advantage Fund - 1 Feb-2006 24.98 23.58 14.37 2.76 98
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,994.45 - 40,536.58
Giant (%) 57.81 - 40.93
Large (%) 23.02 - 19.12
Mid (%) 12.46 - 29.40
Small (%) 6.71 - 10.69
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 23.29 6.66 0.00 5.60
  HDFC Bank Financial 26.06 10.27 3.38 5.44
  ICICI Bank Financial 14.36 10.70 3.86 4.78
  Infosys Technology 19.78 7.36 3.27 4.15
  Tata Consultancy Services Technology 24.62 5.47 1.97 3.96
  Larsen & Toubro Diversified 35.01 5.41 2.01 3.75
  Axis Bank Financial 17.88 4.49 0.00 3.72
  Maruti Suzuki India Automobile 31.56 3.57 0.00 3.57
  Kotak Mahindra Bank Financial 44.57 3.73 0.00 2.77
  Sun Pharmaceutical Inds. Healthcare 43.54 2.98 0.56 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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