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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » ING Mutual Fund » Tax Saving (ELSS)
» ING Tax Saving Fund - Growth

ING Tax Saving Fund - Growth : 27.47 (NAV as on Feb 3, 2012)

52 Week High : 30.92 as on Apr 5, 2011  |  52 Week Low : 24.96 as on Dec 20, 2011  |  Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
More schemes of ING Mutual Fund
Principal Emerging Bluechip Fund - Growth
SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth
UTI Floating Rate Fund - STP - Growth
ING Optimix Financial Planning Fund - Aggressive - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 7.51-2.14-6.72-5.9931.21-0.5213.72




Portfolio Attributes
Scheme Particulars
P/E 24.53 as on  Dec - 2011
P/B 8.18 as on  Dec - 2011
Dividend Yield 1.46 as on  Dec - 2011
Market Cap (Rs. in crores) 84,441.76 as on  Dec - 2011
Top 5 Holding (%) 27.87 as on Jan - 2012
No. of Stocks 46
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.34
Standard Deviation (?) 4.11
Sharpe (?) 0.06
Beta (?) 0.93
Treynor (?) 0.26
Sortino (?) 0.08
Correlation (?) 0.91
Fama (?) 0.1

Whats In
Colgate-Palmolive Ltd.
Adani Enterprises Ltd.
Reliance Capital Ltd.
Sterlite Industries (India) Ltd.

Whats Out
Aditya Birla Nuvo Ltd.
Wyeth Ltd.
Kotak Mahindra Bank Ltd.
Indraprastha Gas Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 91.32%, Debt: 0%, Cash: 8.68%)
Option Growth
Inception Date Mar 28, 2004
Face Value 10
Fund Size (Rs.Crore) 29.74 as on Jan 31, 2012
Fund Manager Anshul Mishra .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 142.93
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
United Phosphorus Limited (New) Fertilizers, Pe.. 56.73 3.39 84,800 1.39 42.6 NA NA NA NA NA
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 1.91 3 39,000 1.35 -10.1 282.40 -1.29 295.60 280.60 286.10 View
Sintex Industries Ltd Plastic 11.13 3.02 54,000 1.24 64.14 94.20 -5.56 101.60 93.05 100.00 View
Reliance Industries Ltd. Petroleum, Gas .. 12.61 6.8 24,749 2.02 17.79 844.55 1.39 852.70 834.25 842.00 View
Gujarat State Petronet Ltd. Oil & Gas, Petr.. 18.07 2.93 200,000 1.2 31.26 NA NA NA NA NA
Ranbaxy Laboratories Ltd Pharmaceuticals.. -29.95 2.66 30,000 1.17 -3.35 456.15 1.43 458.95 451.00 451.00 View
Tata Chemicals Ltd Fertilizers, Pe.. 21.28 3.21 42,000 1.41 0.42 344.80 -1.06 353.95 342.05 353.95 View
Castrol India Ltd Petroleum, Gas .. 25.39 2.72 17,379 0.93 1.3 463.95 -3.11 484.80 459.05 480.00 View
Indian Bank Banks 6.64 2.36 45,000 1.03 1.57 233.00 -0.77 238.25 232.25 234.80 View
India Cements Ltd Cement 7.11 2.71 72,000 1.11 46.56 94.95 0.96 96.95 93.30 95.50 View
Navneet Publications (India) Ltd Printing, Publi.. 17 2.65 225,000 1.2 -23.41 57.40 -0.95 59.70 56.60 58.70 View
Hindustan Unilever Ltd FMCG 28.07 2.76 51,000 1.21 NA 382.15 -1.27 388.00 378.00 388.00 View
ITC Ltd FMCG 27.22 5.47 79,807 1.63 -39.85 40.45 0.00 42.15 40.35 41.70
Indian Hotels Co. Ltd. Tourism and Hos.. 48.86 3.31 180,000 1.55 17.16 NA NA NA NA NA
Micro Inks Ltd. Chemicals 13.8 3.03 54,494 1.42 18.39 637.20 0.00 639.50 634.00 637.00 View
Exide Industries Ltd Auto & Auto Anc.. 21.83 2.68 120,000 1.18 6.94 136.75 -0.58 138.90 135.50 137.55 View
Industrial Development Bank of India Ltd Banks 8.12 2.61 99,000 1.18 -1.66 NA NA NA NA NA
Pantaloon Retail (India) Ltd. Retailers 44.99 2.99 37,812 1.44 9.62 192.60 10.25 194.35 172.60 176.15 View
Koutons Retail India Ltd. Garments, Fashi.. 11.79 3.28 45,000 1.49 -5.3 17.80 7.88 18.25 16.00 16.20 View
Indraprastha Gas Ltd Utilities - Gas.. 19.15 3.97 30,445 1.27 41.47 332.70 -5.09 352.40 330.40 351.05 View
Bajaj Auto Ltd Auto & Auto Anc.. 18.26 2.95 7,800 1.36 -0.64 1636.85 -0.23 1660.00 1624.05 1650.00 View
Indian Hotels Co Ltd Tourism and Hos.. 64.41 2.85 120,000 1.3 5.95 70.10 -5.46 74.50 69.25 74.50 View
Axis Bank Ltd Banks 20.32 2.62 10,500 1.18 -23.3 1113.60 0.32 1124.90 1099.00 1124.90 View
Lupin Ltd. Pharmaceuticals.. 26.47 2.59 16,283 0.73 -5.49 75.75 0.00 76.10 75.00 75.00
Welspun Gujarat Stahl Rohren Ltd Steel and Ferro.. 8.4 3.05 51,000 1.39 -0.24 NA NA NA NA NA
Divis Laboratories Ltd. Pharmaceuticals.. 28.65 2.36 17,100 1.07 2.4 774.65 -1.24 793.00 770.20 792.00 View
Union Bank Of India Ltd Banks 7.14 3.08 45,000 1.4 6.44 238.40 -0.96 244.00 236.20 242.05 View
Chennai Petroleum Corporation Ltd Petroleum, Gas .. 6.17 2.56 42,000 1.17 -5.54 169.85 -0.12 173.75 169.20 172.90 View
Hero Honda Motors Ltd Auto & Auto Anc.. 16.09 3.95 9,600 1.74 -11.52 NA NA NA NA NA
ICICI BANK LTD. Banks 17.28 4.59 15,139 1.37 38.27 NA NA NA NA NA
Andhra Bank Banks 6.64 3.25 100,000 1.43 10.08 114.20 1.15 115.65 112.55 112.90 View
Grasim Industries Ltd Construction ma.. 15.46 3.26 6,000 1.37 1.91 2822.65 0.31 2844.35 2780.00 2818.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 3.89 45,844 1.41 5.58 286.25 1.04 287.60 279.40 282.10 View
Punjab National Bank Banks 8.71 3.43 15,000 1.5 NA 982.80 0.85 994.00 975.10 980.00 View
IVRCL Infrastructure & Projects Ltd. Construction an.. 21.83 2.48 60,000 1.13 12.14 NA NA NA NA NA
Bharat Heavy Electricals Ltd Power & Control.. 26.97 2.98 5,400 1.3 -1.25 260.10 -4.18 274.30 257.95 273.20 View
Larsen & Toubro Limited Engineering and.. 19.69 3.97 9,007 1.18 96.58 1354.50 -2.20 1395.00 1348.05 1395.00 View
Tata Steel Ltd. Steel and Ferro.. 8.13 4.12 24,000 1.46 -4.9 451.35 -3.40 472.00 449.25 470.00 View
Infosys Technologies Ltd. Software and Co.. 28.41 6.4 7,989 2.23 -16.6 NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 40.99 3.4 10,332 1.29 15.5 250.35 -0.56 254.75 248.10 254.75 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 3.4 8,939 1.01 112.71 1198.00 0.35 1209.70 1191.90 1209.70 View
Rural Electrification Corporation FI 15.41 2.96 39,000 1.34 4.66 216.20 -0.46 220.70 213.75 219.90 View
Bank of Baroda Banks 9.25 4.33 20,100 1.8 -4.45 783.80 -0.29 801.70 781.10 790.00 View
Dena Bank Ltd Banks 5.1 2.88 100,000 1.04 NA 78.60 -1.57 82.50 72.80 72.80 View
Wipro Ltd Software and Co.. 22.25 3.17 24,646 1.1 -0.88 428.05 0.22 431.35 426.00 427.15 View
Titan Industries Ltd Consumer Durabl.. 42.52 2.82 3,000 1 -7.44 200.20 0.96 203.75 197.85 199.30 View
HDFC Bank Ltd Banks 23.81 4.12 24,890 1.22 24.04 509.30 0.32 515.40 508.00 514.00 View
Jammu and Kashmir Bank Ltd Banks 5.85 3.03 12,000 1.04 3.16 826.30 -0.97 837.90 826.00 829.10 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.16 3.86 15,724 1.14 51.77 693.95 -1.05 708.90 686.00 702.50 View
Housing Development Finance Corporation Ltd HFC 26.09 4.66 19,853 1.39 23.79 685.35 -1.98 709.00 683.75 709.00 View
State Bank of India Banks 18.52 3.18 4,641 1.12 5.02 2153.10 -0.44 2188.30 2145.40 2181.90 View
Infosys Technologies Ltd Software and Co.. 21.17 6.35 6,879 1.89 4.85 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 21.57 4.57 37,400 1.28 61.03 378.75 -2.65 390.50 374.60 390.00 View
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. 32.22 2.56 16,367 0.8 137.4 544.20 -0.54 555.70 532.75 555.70 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 3.4 17,404 1.08 -4.21 567.75 -1.04 586.00 565.50 570.00 View
Aditya Birla Nuvo Limited. Diversified 24.26 2.88 10,940 0.81 24.97 851.45 -0.15 864.95 848.00 864.60 View
Nestle India Ltd Food & Food Pro.. 43.87 3.95 2,763 1.17 20.76 4245.25 -0.25 4323.00 4215.00 4285.00 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 35.98 3.27 17,750 0.97 192.23 544.20 -0.54 555.70 532.75 555.70 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries4.37
Banks13.36
Construction materials2.90
Consumer Durables0.94
Current Assets8.68
Custodial, Depository, Exchanges and rating agencies2.15
Engineering and Capital Goods3.97
FMCG12.59
Food & Food Processing, Beverages3.95
Garments, Fashionwear, Lifestyle1.33
HFC4.66
Merchant Trading2.10
Mining and Minerals0.57
NBFC1.85
Non Ferrous metals1.82
Petroleum, Gas and petrochemical products9.19
Pharmaceuticals & Biotechnology5.91
Power & Control equipment Manufacturer3.14
Power Generation0.94
Power Transmission1.12
Realty1.41
Software and Consultancy Services10.51
Steel and Ferrous Metal0.65
Telecom Services1.89
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 1.64
Mutual Fund ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999
Asset Management Company ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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