ING Tax Savings Fund
2 Value Research
1.81%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 22 crore (As on Mar 31, 2014)
Expense: 2.82% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Launch Date: Mar 28, 2004
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 12.83%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,500
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.71 5.58 9.46 16.55 3.40 18.37 12.36
S&P BSE 100 7.48 5.14 8.83 19.23 4.99 15.77 14.07
Category 8.22 5.56 9.92 23.61 6.89 17.84 15.56
Rank within Category 42 27 36 65 34 16 15
Number of funds in category 73 73 73 71 36 35 19
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Tax Saver Fund Jan-2007 23.19 7.91 19.91 2.62 727
DWS Tax Saving Fund Mar-2006 20.84 5.17 13.72 2.90 42
ING Tax Savings Fund Mar-2004 16.55 3.40 18.37 2.82 22
L&T Tax Advantage Fund Feb-2006 22.03 5.91 19.74 2.39 1,123
L&T Tax Saver Fund Nov-2005 28.28 3.84 16.21 2.94 27
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,448.60 137,079.03 38,902.41
Giant (%) 58.38 67.94 45.26
Large (%) 16.60 22.93 16.87
Mid (%) 20.09 8.16 30.04
Small (%) 3.79 0.06 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 9.64 3.75 7.85
  ICICI Bank Financial 15.40 8.53 2.50 7.49
  Infosys Technology 17.97 8.07 0.99 6.22
  Reliance Industries Energy 14.12 8.00 1.68 5.71
  ING Vysya Bank Financial 15.76 5.30 0.00 5.15
  Tata Consultancy Services Technology 23.51 6.38 1.21 4.85
  HDFC Bank Financial 21.44 6.85 2.93 4.73
  HDFC Financial 26.05 6.81 0.00 3.70
  Tata Motors Automobile 139.82 4.60 0.00 3.63
  ONGC Energy 13.39 3.89 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 23, 2007 4.0000   More...
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com