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ING Tax Saving Fund (D) SET SMS ALERT

15.160
0.09 (0.59%)
NAV as on May-20-2013

Fund Family ING Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 3.9 46
3 mth 3.2 27
6 mth 6.1 27
1 year 18.7 41
2 year 4.1 39
3 year 6.1 30
5 year 2.4 28

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.1 - - - -
2012 9.5 -1.6 5.9 4.8 20.7
2011 -5.9 -1.6 -9.1 -6.0 -21.7
2010 1.3 6.9 13.2 -0.1 24.3
2009 -4.3 50.5 22.7 6.0 91.3
2008 -34.4 -11.9 -7.8 -32.2 -65.5

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 3.9 3.2 6.1 18.7 4.1 6.1 2.4
Category avg 4.8 3.1 5.6 20.6 5.7 5.7 3.0
Difference of Fund returns and Category returns -0.9 0.1 0.5 -1.9 -1.6 0.4 -0.6
Best of category 7.3 8.4 11.5 30.2 13.6 13.9 11.5
Worst of category 1.9 -0.4 -8.1 -2.5 -12.9 -9.7 -9.3
Benchmark returns # 5.6 3.2 10.4 25.3 5.5 6.5 3.1
Difference of Fund returns and Benchmark returns -1.7 0.0 -4.3 -6.6 -1.4 -0.4 -0.7
# 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 Dividend
Launch date Mar 12, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 25.99 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.4.00 (Mar-23-2007) 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
4,578.79 4.7 7.3 22.3 7.1 4.7
HDFC Tax Saver (G) Rank 4
3,490.65 1.7 5.3 16.0 5.5 8.8
UTI Master Equity Plan (US) Not Ranked
1,261.75 4.6 8.6 24.9 8.2 5.6
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 5.6 5.3 18.7 9.4 9.5
L&T Tax Advantage (G) Rank 3
1,166.81 3.8 5.3 20.1 7.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.06 8.31
ITC Tobacco 2.01 8.13
Reliance Oil & Gas 1.17 4.73
SBI Banking/Finance 1.13 4.54
Infosys Technology 1.07 4.33
Larsen Engineering 1.03 4.17
HDFC Bank Banking/Finance 0.96 3.87
TCS Technology 0.89 3.60
Tata Motors Automotive 0.83 3.35
ONGC Oil & Gas 0.80 3.23

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 35.09 35.09 26.52
Oil & Gas 12.52 12.52 4.55
Technology 9.78 13.42 6.33
Tobacco 8.13 8.13 6.55
Automotive 6.57 11.51 5.37
Pharmaceuticals 5.92 9.77 5.92

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.80
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 30.04
Top 10 48.26
Sector (%)
Top 3 57.39

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