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ING Tax Saving Fund (Bonus) SET SMS ALERT

29.840
0.08 (0.27%)
NAV as on May-24-2013

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-24-2013)

Period Returns (%) Rank #
1 mth -0.1 43
3 mth 0.3 27
6 mth 2.3 25
1 year 14.8 41
2 year 2.8 41
3 year 5.8 30
5 year 2.8 28

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.1 - - - -
2012 9.5 -1.5 5.9 4.8 20.7
2011 -5.9 -1.6 -9.1 -5.9 -21.7
2010 1.3 6.9 13.2 -0.1 24.3
2009 -4.3 50.4 22.7 6.0 91.2
2008 -34.4 -11.8 -7.9 -32.3 -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 -0.1 0.3 2.3 14.8 2.8 5.8 2.8
Category avg 1.0 0.6 1.7 17.5 4.7 5.7 3.4
Difference of Fund returns and Category returns -1.1 -0.3 0.6 -2.7 -1.9 0.1 -0.6
Best of category 4.9 6.4 7.4 27.4 12.7 14.0 12.2
Worst of category -1.4 -3.8 -12.8 -4.7 -13.7 -9.7 -8.9
Benchmark returns # 1.5 2.2 6.0 21.8 4.9 5.6 3.6
Difference of Fund returns and Benchmark returns -1.6 -1.9 -3.7 -7.0 -2.1 0.2 -0.8
# 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 Bonus
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 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
4,578.79 2.0 3.4 18.7 7.0 5.2
HDFC Tax Saver (G) Rank 4
3,490.65 -1.6 0.6 12.1 5.0 9.1
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.5 4.8 21.0 8.1 6.0
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 2.4 0.2 14.6 8.9 9.6
L&T Tax Advantage (G) Rank 3
1,166.81 1.6 -0.6 16.9 7.7 9.3
* 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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