ING RetireInvest Fund - Series I Unrated

Value Research
-0.67%
Change from previous, NAV as on Jul 25, 2014
Category: Equity: Tax Planning
Assets: R 1 crore (As on Jun 30, 2014)
Expense: 2.80% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Benchmark: CNX Nifty
Colour Code: -
Type: Closed-end
Investment Details
Launch Date: Mar 26, 2007
Return since Launch: 6.91%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.00 3.03 17.31 37.23 9.54 10.01 -
CNX Nifty 23.58 2.92 14.86 31.87 11.09 11.25 17.12
Category 29.15 2.13 19.22 43.91 12.31 12.50 17.91
Rank within Category 9 5 10 10 10 9 -
Number of funds in category 13 15 15 13 12 11 -
As on Jul 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 32.90 13.65 15.07 2.86 35
ING RetireInvest Fund - Series I Unrated Mar-2007 37.23 9.54 10.01 2.80 1
Religare Invesco AGILE Tax Fund Unrated Mar-2008 19.46 8.78 9.56 2.81 6
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 39.36 11.17 11.36 2.59 204
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 42.01 12.78 13.91 2.65 125
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,850.77 167,898.16 44,461.18
Giant (%) 53.52 81.56 43.62
Large (%) 24.67 17.78 15.52
Mid (%) 13.25 0.66 29.30
Small (%) 8.57 - 15.92
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.68 9.07 3.92 7.23
  ICICI Bank Financial 15.41 8.70 4.99 5.98
  VST Tillers Tractors Engineering - 5.63 1.51 5.63
  ITC FMCG 31.86 7.01 2.49 4.75
  Reliance Industries Energy 14.76 7.15 4.01 4.35
  Tata Steel Metals 15.12 4.03 1.30 4.03
  Cairn India Energy 4.91 3.67 2.45 3.18
  Infosys Technology 17.37 5.70 2.37 3.12
  Lupin Healthcare 27.51 5.43 2.06 2.97
  Tata Consultancy Services Technology 24.13 3.41 0.00 2.97
   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
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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