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ING Tax Saving Fund (G) SET SMS ALERT

40.980
0.27 (0.66%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

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 Oct-21-2014)

Period Returns (%) Rank #
1 mth -2.5 36
3 mth 2.9 77
6 mth 20.9 82
1 year 34.8 78
2 year 18.6 42
3 year 14.1 43
5 year 11.3 29

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 18.4 3.8 - -
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 -2.5 2.9 20.9 34.8 18.6 14.1 11.3
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns 0.1 -2.3 -5.1 -8.8 5.8 3.7 4.8
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -2.7 2.8 16.8 29.2 18.2 16.4 9.0
Difference of Fund returns and Benchmark returns 0.2 0.1 4.1 5.6 0.4 -2.3 2.3
# 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 (G) Rank 3
4,327.68 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.86 7.54
ITC Tobacco 1.66 6.74
Infosys Technology 1.61 6.52
TCS Technology 1.39 5.63
HDFC Bank Banking/Finance 1.25 5.06
Tata Motors Automotive 1.04 4.20
Reliance Oil & Gas 1.03 4.19
HDFC Banking/Finance 1.00 4.06
ING Vysya Bank Banking/Finance 0.95 3.83
Maruti Suzuki Automotive 0.90 3.65

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.00 35.36 28.78
Technology 14.61 19.01 11.52
Automotive 11.82 10.77 6.94
Oil & Gas 10.42 12.36 10.10
Tobacco 6.74 8.44 5.94
Cement 5.07 3.42 1.22

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 31.49
Top 10 51.42
Sector (%)
Top 3 58.43

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