ING Tax Savings Fund

2 Value Research
0.40%
Change from previous, NAV as on Aug 19, 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: 14.39%
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 29.46 2.69 9.02 52.26 14.67 14.29 16.05
S&P BSE 100 26.17 2.88 8.27 47.92 17.48 12.20 17.51
Category 33.58 2.58 13.51 60.58 19.74 15.10 18.75
Rank within Category 58 34 70 59 35 21 15
Number of funds in category 73 73 73 71 36 35 19
As on Aug 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Tax Advantage Plan Fund Jan-2006 59.03 22.60 18.20 2.97 205
DSP BlackRock Tax Saver Fund Jan-2007 64.98 23.20 17.56 2.66 814
ING Tax Savings Fund Mar-2004 52.26 14.67 14.29 2.82 23
Reliance Tax Saver Fund Sep-2005 102.33 26.83 21.61 2.33 2,439
Religare Invesco Tax Plan Dec-2006 65.54 20.92 18.99 2.91 161
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 76,744.28 149,272.95 41,922.67
Giant (%) 65.81 70.16 44.20
Large (%) 11.33 22.22 16.93
Mid (%) 22.86 7.62 31.40
Small (%) - - 7.90
Tiny (%) - - 0.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.51 8.53 2.50 8.33
  ITC FMCG 30.57 9.64 5.47 6.57
  Infosys Technology 18.27 8.07 0.99 5.85
  Tata Consultancy Services Technology 22.86 6.38 1.21 5.30
  Reliance Industries Energy 14.64 6.80 1.68 4.96
  HDFC Bank Financial 22.41 6.85 2.93 4.82
  HDFC Financial 20.96 6.81 2.42 4.10
  ING Vysya Bank Financial 18.54 5.30 0.00 3.92
  State Bank of India Financial 12.72 5.52 1.00 3.82
  Tata Motors Automobile 8.04 4.60 0.00 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
*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

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