ING RetireInvest Fund - Series I Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 26, 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


Please wait while we are fetching data...
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: 7.02%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 27.70 1.35 10.04 49.10 15.52 9.86 -
CNX Nifty 25.39 1.47 7.42 44.34 18.50 11.04 17.23
Category 32.38 2.84 11.66 56.94 18.69 12.24 18.07
Rank within Category 10 13 9 10 10 9 -
Number of funds in category 13 15 15 13 12 11 -
As on Aug 26, 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 58.35 23.54 17.14 2.97 205
DSP BlackRock Tax Saver Fund Jan-2007 63.43 24.08 16.33 2.66 814
ING RetireInvest Fund - Series I Unrated Mar-2007 49.10 15.52 9.86 2.80 1
Reliance Tax Saver Fund Sep-2005 99.27 28.24 20.59 2.33 2,439
Religare Invesco Tax Plan Dec-2006 66.37 21.77 17.87 2.91 161
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,252.43 172,746.28 44,151.27
Giant (%) 48.39 81.04 42.16
Large (%) 33.31 18.96 17.29
Mid (%) 11.08 - 30.75
Small (%) 7.22 - 13.99
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.14 8.70 4.99 6.38
  HDFC Bank Financial 22.92 9.07 3.92 6.34
  ITC FMCG 30.88 7.01 2.49 4.69
  Reliance Industries Energy 14.43 7.15 4.01 4.44
  Tata Steel Metals 18.25 4.34 1.30 4.34
  VST Tillers Tractors Engineering 15.41 5.63 1.51 4.29
  Lupin Healthcare 28.04 5.43 2.06 3.45
  Persistent Systems Technology 19.96 3.38 0.00 3.38
  Infosys Technology 18.63 5.70 2.37 3.32
  Tata Consultancy Services Technology 23.75 3.41 0.00 3.25
   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
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

Website: www.camsonline.com