ING RetireInvest Fund - Series I Unrated

Value Research
1.27%
Change from previous, NAV as on Sep 01, 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: 7.22%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.63 4.54 13.21 50.94 14.63 10.27 -
CNX Nifty 27.34 5.59 11.03 46.71 17.04 11.65 17.24
Category 35.04 6.05 14.92 60.73 17.94 12.76 18.04
Rank within Category 11 13 10 11 10 9 -
Number of funds in category 13 15 15 13 12 11 -
As on Sep 01, 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 68.95 23.48 17.05 2.66 814
IDFC Tax Saver Fund - Regular Plan Mar-2007 46.57 19.80 15.27 2.86 35
ING RetireInvest Fund - Series I Unrated Mar-2007 50.94 14.63 10.27 2.80 1
Reliance Equity Linked Saving Fund - Series I Mar-2008 61.82 20.90 16.71 2.88 113
Religare Invesco Tax Plan Dec-2006 72.19 21.12 18.31 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 17.67 8.70 4.99 6.38
  HDFC Bank Financial 22.94 9.07 3.92 6.34
  ITC FMCG 31.16 7.01 2.49 4.69
  Reliance Industries Energy 14.50 7.15 4.01 4.44
  Tata Steel Metals 17.86 4.34 1.30 4.34
  VST Tillers Tractors Engineering 14.60 5.63 1.51 4.29
  Lupin Healthcare 28.03 5.43 2.06 3.45
  Persistent Systems Technology 19.33 3.38 0.00 3.38
  Infosys Technology 18.49 5.70 2.37 3.32
  Tata Consultancy Services Technology 23.67 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

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