Updated:07 Feb 2012 03:55:00 PM(IST)
DWS Tax Saving Fund - Growth : 12.08 (NAV as on Feb 3, 2012)
52 Week High : 13.75 as on Apr 5, 2011 | 52 Week Low : 10.64 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.15 | -1.4 | -6.94 | -8.48 | 18.33 | 2.08 | 3.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.72 as on Dec - 2011 |
| P/B | 8.75 as on Dec - 2011 |
| Dividend Yield | 1.86 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 71,538.97 as on Dec - 2011 |
| Top 5 Holding (%) | 31.60 as on Dec - 2011 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 3.71 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.87 |
| Fama (?) | -0.05 |
Whats In
Whats Out
Power Finance Corporation Ltd.
Reliance Industries Ltd.
Bharat Heavy Electricals Ltd.
Cadila Healthcare Ltd.
Reliance Industries Ltd.
Bharat Heavy Electricals Ltd.
Cadila Healthcare Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 86.86%, Debt: 1.23%, Cash: 11.91%) |
| Option | Growth |
| Inception Date | Mar 20, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Aniket Inamdar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 85 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 3.25 | 23,131 | 2.43 | 8.13 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ITC Ltd | FMCG | 27.22 | 7.16 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 5.37 | 84,753 | 3.71 | 10.72 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 4.43 | 16,037 | 3.31 | 2.67 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.8 | 116,208 | 3.89 | 10.47 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 7.16 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| State Bank of India | Banks | 18.08 | 3.05 | 8,976 | 2.1 | -2.92 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.05 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Power Finance Corporation Ltd | FI | 8.99 | 2.72 | 118,991 | 1.78 | 10.09 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 31.9 | 3.15 | 14,924 | 2.33 | -25.34 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 33.38 | 6.99 | 16,667 | 5.74 | 10.73 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 50.82 | 3.8 | 41,395 | 2.85 | 7.26 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 4.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 32.25 | 3.36 | 11,758 | 2.76 | 0.48 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 3.71 | 328,544 | 3.02 | 14.93 | 23.90 | -3.24 | 24.95 | 23.80 | 24.80 | View |
| TRF Ltd | Engineering and.. | 20.41 | 3.04 | 30,855 | 2.47 | -2.72 | 328.60 | -1.20 | 347.95 | 325.00 | 335.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.8 | 2.76 | 16,556 | 1.73 | -18.87 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Spicejet Ltd. | Airliners | 16.24 | 4.87 | 493,793 | 3.99 | 6.99 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.26 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.17 | 3.24 | 86,647 | 2.56 | 88.87 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 126.38 | 3.18 | 115,941 | 2.61 | 1.61 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 28.86 | 3.21 | 82,911 | 2.53 | 17.55 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Great Eastern Shipping Company Ltd | Shipping | 13.81 | 3.14 | 85,783 | 2.55 | 3.17 | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| JBF Industries Ltd. | Textiles | 8.48 | 2.87 | 130,131 | 1.98 | -7.26 | 106.95 | -2.64 | 113.60 | 106.50 | 109.55 | View |
| Infosys Technologies Ltd. | Software and Co.. | 21.17 | 8.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.56 | 4.56 | 15,828 | 3.92 | 1.74 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Term Deposit | Current Assets | NA | 3.75 | NA | 3.23 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 9.27 | 5.38 | 543,394 | 3.14 | -3.94 | NA | NA | NA | NA | NA | |
| IRB Infrastructure Developers Ltd. | Construction an.. | 107.77 | 2.72 | 105,909 | 1.95 | -15.78 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 2.89 | 46,865 | 2.4 | 1.26 | 441.25 | 2.34 | 449.70 | 431.00 | 434.85 | View |
| JBF Industries Ltd | Textiles | 9.96 | 3.07 | 142,638 | 2.52 | 6.63 | 106.95 | -2.64 | 113.60 | 106.50 | 109.55 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 21.57 | 4.27 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 21.44 | 1.91 | NA | NA | NA | 169.35 | -0.82 | 172.90 | 167.00 | 172.00 | View |
| Bank of Baroda | Banks | 8.48 | 2.21 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| CESC Ltd | Utilities - Gas.. | 7.9 | 2.09 | NA | NA | NA | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 31.07 | 3.29 | 18,564 | 2.42 | -2.67 | NA | NA | NA | NA | NA | |
| United Phosphorus Ltd. (New) | Fertilizers, Pe.. | 47.53 | 3.16 | 153,718 | 2.33 | 0.99 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.38 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 31.33 | 3.09 | 147,252 | 2.03 | 1.23 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 34.63 | 2.75 | 45,883 | 1.72 | -3.77 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.2 | 3.1 | 11,482 | 1.81 | -5.69 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 2.97 | NA | NA | NA | 62.85 | -2.78 | 65.45 | 62.30 | 64.80 | View |
| Manappuram Finance Ltd. | NBFC | 11.41 | 4.61 | NA | NA | NA | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 2.62 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.36 |
| Banks | 17.98 |
| Construction and Infrastructure | 1.87 |
| Current Assets | 11.91 |
| Engineering and Capital Goods | 2.03 |
| Fertilizers, Pesticides & Agrochemicals | 2.01 |
| FMCG | 12.17 |
| Industrial Products | 1.75 |
| Media and Entertainment | 2.97 |
| Mining and Minerals | 1.37 |
| Miscellaneous | 0.21 |
| NBFC | 4.61 |
| Petroleum, Gas and petrochemical products | 3.86 |
| Pharmaceuticals & Biotechnology | 5.79 |
| Printing, Publishing and Packaging | 1.98 |
| Shipping | 2.02 |
| Software and Consultancy Services | 11.44 |
| Steel and Ferrous Metal | 1.25 |
| Telecom Services | 4.27 |
| Textiles | 2.30 |
| Utilities - Gas, Power | 1.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -58.43 |
| Mutual Fund | Deutsche Mutual Fund 2nd Floor, 222 Kodak House, Dr.D.N.Road, Mumbai Tel.-66584300 |
| Asset Management Company | Deutsche Asset Management (India) Pvt. Ltd. 2nd Floor, 222 Kodak House, Dr.D.N.Road, Fort Mumbai - 400001 Tel.- 66584300 ,66584305 |
| Registrar | Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000, |
A.CHATTERJEE : WHAT IS MR.INAMDAR DOING?PLAYING WITH INVESTORS HARD EARNED MONEY?IN MORE THAN 2 AND HALF YEARS OF MY INVESTMENT THE VALUE HAS DEGROWN BY 30 PERCENTAGE.FORGET PROFIT IT IS A LOSS OF 30 PERCENT AFTER STAYING INVESTED FOR MORE THAN 2 AND HALF YEARS?STILL THE MANAGEMENT IS SILENT AND FUND MANAGER IS COOL AND FILLING HIS OWN POCKET.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com