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ING Tax Saving Fund (G) SET SMS ALERT

40.730
0.16 (0.39%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family ING Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 1.9 75
3 mth 6.9 83
6 mth 33.1 61
1 year 52.6 64
2 year 21.9 38
3 year 14.2 43
5 year 13.5 25

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 18.4 - - -
2013 -6.0 -0.7 -3.4 10.6 1.9
2012 9.5 -1.6 5.9 4.8 20.7
2011 -5.9 -1.6 -9.1 -6.0 -21.7
2010 1.2 6.9 13.2 -0.2 24.3
2009 -4.3 50.4 22.8 6.0 91.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 6.9 33.1 52.6 21.9 14.2 13.5
Category avg 2.6 10.8 34.8 56.3 14.1 10.1 7.1
Difference of Fund returns and Category returns -0.7 -3.9 -1.7 -3.7 7.8 4.1 6.4
Best of category 6.1 17.3 61.9 102.3 36.2 27.3 20.9
Worst of category -1.0 3.2 10.2 30.9 13.3 8.3 3.9
Benchmark returns # 1.9 8.2 30.1 48.4 21.8 17.2 11.1
Difference of Fund returns and Benchmark returns 0.0 -1.3 3.0 4.2 0.1 -3.0 2.4
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate medium to long term growth of capital along with income tax rebate.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 12, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 23.44 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Danesh Bharucha
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No. 3982 7999
Fax No. 2650 0248
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.1 38.2 67.9 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 37.9 67.2 22.4 14.9
HDFC Tax Saver - Direct (G) Not Ranked
74.77 9.0 47.6 78.3 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 8.9 47.2 77.2 20.0 17.7
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 13.3 61.9 102.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.05 8.33
ITC Tobacco 1.62 6.57
Infosys Technology 1.44 5.85
TCS Technology 1.30 5.30
Reliance Oil & Gas 1.22 4.96
HDFC Bank Banking/Finance 1.19 4.82
HDFC Banking/Finance 1.01 4.10
ING Vysya Bank Banking/Finance 0.96 3.92
SBI Banking/Finance 0.94 3.82
Tata Motors Automotive 0.92 3.73

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.64 35.36 21.64
Technology 13.38 19.43 11.52
Oil & Gas 10.80 12.36 10.10
Automotive 10.41 10.77 4.02
Tobacco 6.57 8.82 5.94
Pharmaceuticals 4.39 9.47 4.39

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 31.01
Top 10 51.40
Sector (%)
Top 3 58.82

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