DWS Tax Saving Fund (D)
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| Summary Info |
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Fund Name
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: |
Deutsche Mutual Fund
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Scheme Name
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: |
DWS Tax Saving Fund (D)
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AMC
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: |
Deutsche Mutual Fund
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Type
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: |
Open
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Category
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Equity - Tax Planning
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Launch Date
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: |
24-Jan-06
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Fund Manager
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: |
Akash Singhania
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Net Assets (Rs. cr)
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: |
48.91
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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: |
13.1
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Buy/Resale Price [Rs.]
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: |
13.13
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Sell/Repurchase Price [Rs.]
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: |
13.13
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Entry Load %
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: |
NIL
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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|
Scheme Returns
|
3.0 |
6.3 |
4.8 |
11.8 |
27.4 |
3.0 |
[0.4] |
4.9 |
|
Category Avg
|
2.5 |
5.8 |
1.9 |
6.6 |
21.9 |
6.0 |
4.0 |
7.8 |
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Category Best
|
3.9 |
9.1 |
7.5 |
11.9 |
30.5 |
13.7 |
9.6 |
27.9 |
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Category Worst
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1.1 |
2.7 |
[1.9] |
[8.2] |
[1.5] |
[10.1] |
[9.2] |
[14.0] |
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Dividends
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Bonus
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Ratio
|
10 % |
NA
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Date
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28-Jan-08 |
NA
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Tax Benefits :
|
112(1) |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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Hind. Unilever
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20,000
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Emami
|
16,000
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Asian Paints
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2,000
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Cipla
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15,000
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HCL Technologies
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7,000
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Maruti Suzuki
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3,000
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Nestle India
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1,000
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Coal India
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15,000
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Bajaj Auto
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2,500
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Out
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Name of the Company
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No of shares
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Adani Ports
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70,000
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Hexaware Tech.
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100,000
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Titan Inds.
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32,000
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Godrej Consumer
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8,000
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Tech Mahindra
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5,000
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Dish TV
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75,000
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JBF Inds.
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50,000
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JP Associates
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70,000
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Siemens
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7,500
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Cairn India
|
15,000
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 7.8 | 120,000 | 3.7 | | Equity | hdfc bank ltd | Banks | 6.6 | 50,000 | 3.1 | | Equity | reliance industries ltd | Refineries | 5.7 | 35,000 | 2.7 | | Equity | icici bank ltd | Banks | 5.5 | 25,000 | 2.6 | | Equity | infosys ltd | IT - Software | 5.5 | 9,000 | 2.6 | | Equity | housing development finance corporation ltd | Finance | 5.2 | 30,000 | 2.5 | | Equity | tata consultancy services ltd | IT - Software | 3.3 | 10,000 | 1.6 | | Equity | ultratech cement ltd | Cement | 3.1 | 8,000 | 1.5 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 2.9 | 10,000 | 1.4 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.8 | 16,000 | 1.3 | | Equity | axis bank ltd | Banks | 2.7 | 10,000 | 1.3 | | Equity | state bank of india | Banks | 2.6 | 6,000 | 1.2 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.6 | 40,000 | 1.2 | | Equity | tata motors ltd | Automobile | 2.5 | 45,000 | 1.2 | | Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 2.1 | 90,000 | 1.0 | | Equity | adani ports and special economic zone ltd | Infrastructure Developers & Operators | 2.0 | 70,000 | 1.0 | | Equity | bharti airtel ltd | Telecomm-Service | 1.8 | 30,000 | 0.9 | | Equity | hindalco industries ltd | Non Ferrous Metals | 1.8 | 95,000 | 0.9 | | Equity | hexaware technologies ltd | IT - Software | 1.8 | 100,000 | 0.8 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 1.7 | 32,000 | 0.8 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.7 | 4,500 | 0.8 | | Equity | bharat petroleum corporation ltd | Refineries | 1.6 | 20,000 | 0.8 | | Equity | lupin ltd | Pharmaceuticals | 1.3 | 10,000 | 0.6 | | Equity | godrej consumer products ltd | FMCG | 1.3 | 8,000 | 0.6 | | Equity | tech mahindra ltd | IT - Software | 1.1 | 5,000 | 0.5 | | Equity | kotak mahindra bank ltd | Banks | 1.1 | 8,000 | 0.5 | | Equity | dish tv india ltd | Entertainment | 1.1 | 75,000 | 0.5 | | Equity | jbf industries ltd | Textiles | 1.0 | 50,000 | 0.5 | | Equity | jaiprakash associates ltd | Construction | 1.0 | 70,000 | 0.5 | | Equity | tata steel ltd | Steel | 0.9 | 14,000 | 0.4 | | Equity | infrastructure development finance company ltd | Finance | 0.9 | 30,000 | 0.4 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.9 | 15,000 | 0.4 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 0.9 | 7,500 | 0.4 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 15.4 | NA | 7.3 |
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