HSBC ELSS Tax saver Fund vs Kotak ELSS Tax Saver Fund compare

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6148 Cr	₹4253 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	23 Nov 2005	27 Feb 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	70%
Expense Ratio	1.76	1.89
Manager	Harsha Upadhyaya	Gautam Bhupal
ISIN Code	INF174K01369	INF677K01064
Exits Load	Data not available./365	Data not available./365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	2.13%	5.16%
6 Month	-0.62%	6.44%
1 Year	22.82%	33.79%
3 Year	17.81%	19.44%
5 Year	19.86%	19.54%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	13.09%	26.78%
3 Year	21.82%	28.15%
5 Year	22.32%	24.39%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	12.82%	13.57%
3 Year	12.81%	14.07%
5 Year	12.93%	13.1%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation	11.32%	12.97%
Sharp	0.9%	1.02%
Beta	0.87%	0.93%
Alpha	2.43%	1.15%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Name	Harsha Upadhyaya	Gautam Bhupal
Total AUM	₹139411 Cr	₹25949 Cr
Fund Manage	11	13
	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	1.47	2.78
Large Cap	67.31	51.84
Mid Cap	14.06	22.53
Small Cap	17.14	22.85

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	1.47	0.76
Telecom - Services	2.7	-
Petroleum Products	6.29	-
Finance	1.91	-
IT - Software	12.21	-
Pharmaceuticals & Biotechnology	4.34	-
Personal Products	1.67	-
Construction	7.51	9.39
Banks	19.62	-
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.67	-
Cement & Cement Products	3.04	-
Aerospace & Defense	1.28	-
Electrical Equipment	1.05	-
Industrial Products	0.93	-
Gas	2.8	-
Automobiles	2.03	-
Fertilizers & Agrochemicals	1.56	-
Consumer Durables	1.61	-
Textiles & Apparels	0.46	-
Auto Components	3.5	-
Chemicals & Petrochemicals	4.8	-
Entertainment	0.98	-
Power	4.94	-
Ferrous Metals	1.5	-
Retailing	1.81	-
Capital Markets	4.01	-
Industrial Manufacturing	2.13	-
Beverages	1	-
Energy	-	7.84
Capital Goods	-	19.87
Technology	-	7.59
Consumer Staples	-	2.67
Automobile	-	6.11
Healthcare	-	4.62
Financial	-	22.44
Services	-	5.57
Consumer Discretionary	-	5.74
Metals & Mining	-	3.9
Materials	-	1.25
Communication	-	1.62
Chemicals	-	0.63