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Good performance in the category
The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.8 | 34 |
| 3 mth | -5.1 | 32 |
| 6 mth | -1.8 | 47 |
| 1 year | -8.7 | 34 |
| 2 year | 1.1 | 21 |
| 3 year | 11.8 | 16 |
| 5 year | -1.6 | 31 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 9.5 | - | - | - | - |
| 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 |
| 2008 | -34.4 | -11.8 | -7.9 | -32.3 | -65.5 |
| 2007 | -8.2 | 19.3 | 4.7 | 20.8 | 37.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.8 | -5.1 | -1.8 | -8.7 | 1.1 | 11.8 | -1.6 |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | -0.2 | -1.0 | -4.1 | -2.0 | 1.2 | 3.3 | -3.8 |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.8 | 1.5 | -6.1 | 0.2 | 1.3 | 6.5 | -4.5 |
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 | BSE-100 |
| Asset Size (Rs cr) | 29.49 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anshul Mishra 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 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 1.88 | 6.56 |
| HDFC Bank | Banking/Finance | 1.78 | 6.23 |
| TCS | Technology | 1.43 | 5.02 |
| ICICI Bank | Banking/Finance | 1.43 | 5.00 |
| HDFC | Banking/Finance | 1.40 | 4.91 |
| Infosys | Technology | 1.17 | 4.08 |
| Reliance | Oil & Gas | 1.12 | 3.91 |
| SBI | Banking/Finance | 0.87 | 3.04 |
| Tata Motors | Automotive | 0.79 | 2.78 |
| CRISIL | Miscellaneous | 0.66 | 2.31 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.07 | 31.07 | 13.26 |
| Automotive | 11.08 | 11.08 | 4.37 |
| Technology | 10.96 | 15.35 | 6.19 |
| Tobacco | 6.56 | 9.64 | 5.47 |
| Oil & Gas | 5.14 | 13.55 | 5.14 |
| Cons NonDurable | 4.56 | 5.94 | 1.84 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.69 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.72 |
| Top 10 | 43.84 |
| Sector | (%) |
|---|---|
| Top 3 | 53.11 |
News & Videos
News
NAVs decline as market close flat
Equity diversified NAVs ended with negative returns as the market ended flat post recovery supported ...
Jan 07, 2012 at 0:36 | Source: Moneycontrol.com
-
NAVs end higher as markets gain
Equity diversified NAVs ended higher with advance:decline ratio of 226:9 as the Indian equity benchm ...
Jul 01, 2011 at 0:36 | Source: Moneycontrol.com
-
NAVs end higher as markets gain
Equity diversified NAVs ended higher with advance:decline ratio of 188:43 as the benchmark Sensex su ...
Jun 24, 2011 at 0:41 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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