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ING Tax Saving Fund (G)

25.960
0.01 (0.04%)
NAV as on May-25-2012

Fund Family ING Mutual Fund

Fund Class ELSS

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

Benchmark Index:
 
View Historic Graph From     To     

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

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 -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
# Benchmark Index: 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 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
Email 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

Full Portfolio

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

View All Sectors

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

View All

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

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