ING Tax Savings Fund

2 Value Research
-0.72%
Change from previous, NAV as on Jul 25, 2014
Category: Equity: Tax Planning
Assets: R 23 crore (As on Jun 30, 2014)
Expense: 2.82% (As on Mar 31, 2014)
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: Below Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 14.29%
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 27.19 1.95 17.67 38.06 9.37 13.66 15.98
S&P BSE 100 24.04 2.02 15.21 33.36 10.99 10.94 17.44
Category 30.29 2.60 19.72 46.18 13.80 14.21 18.85
Rank within Category 55 45 56 57 34 20 15
Number of funds in category 73 73 73 71 36 35 19
As on Jul 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Tax Saving Fund Mar-2006 36.80 11.75 11.24 2.98 43
HSBC Tax Saver Equity Fund Jan-2007 47.69 16.82 15.30 2.79 184
ING Tax Savings Fund Mar-2004 38.06 9.37 13.66 2.82 23
L&T Tax Advantage Fund Feb-2006 39.14 12.36 16.04 2.51 1,277
L&T Tax Saver Fund Nov-2005 43.75 10.60 10.76 3.00 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,692.20 149,272.95 40,991.07
Giant (%) 63.55 70.16 44.05
Large (%) 11.12 22.22 15.77
Mid (%) 25.33 7.62 31.73
Small (%) - - 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.76 8.53 2.50 7.96
  ITC FMCG 31.87 9.64 5.47 5.94
  Infosys Technology 17.38 8.07 0.99 5.60
  Reliance Industries Energy 15.11 6.80 1.68 5.56
  Tata Consultancy Services Technology 24.33 6.38 1.21 4.94
  HDFC Bank Financial 22.88 6.85 2.93 4.71
  State Bank of India Financial 13.46 5.52 1.00 4.18
  ING Vysya Bank Financial 18.19 5.30 0.00 4.14
  ONGC Energy 13.07 3.86 0.00 3.86
  HDFC Financial 20.00 6.81 2.42 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2007 4.0000   More...
    Mar 20, 2006 8.1000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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