ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Kotak ELSS Tax Saver Fund compare

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

Kotak ELSS Tax Saver Fund-Scheme-Growth

Overview

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Fund	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13935 Cr	₹6101 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	19 Aug 1999	01 Nov 2005
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	29%	14.27%
Expense Ratio	1.72	1.75
Manager	Mittul Kalawadia	Harsha Upadhyaya
ISIN Code	INF109K01464	INF174K01369
Exits Load	Nil/365	Nil/365

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month	6.37%	-0.26%
6 Month	17.73%	19.47%
1 Year	36.49%	38.61%
3 Year	16.95%	20.45%
5 Year	21.29%	22.95%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month	-	-
1 Year	13.8%	20.07%
3 Year	32.63%	43.72%
5 Year	66.8%	82.74%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Year	21.17%	23.54%
3 Year	51.02%	60.68%
5 Year	72.23%	88.7%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Standard Deviation	11.92%	11.32%
Sharp	0.93%	1.23%
Beta	0.9%	0.82%
Alpha	-0.57%	3.07%

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Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Name	Mittul Kalawadia	Harsha Upadhyaya
Total AUM	₹45730 Cr	₹139411 Cr
Fund Manage	5	11
	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Large Cap	71.38	67.91
Others	3.86	0.71
Mid Cap	11.83	18.12
Small Cap	12.96	13.21

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Financial	26.24	-
Automobile	8.54	-
Services	13.2	-
Communication	5.03	-
Healthcare	11.32	-
Energy	7.24	-
Construction	5.28	7.45
Technology	5.5	-
Others	3.52	0.65
Insurance	4.83	-
Materials	1.81	-
Consumer Staples	3.78	-
Capital Goods	1.94	-
Textiles	1.08	-
Consumer Discretionary	0.48	-
Metals & Mining	0.12	-
Chemicals	0.12	-
Banks	-	21.71
Petroleum Products	-	8.65
Power	-	4.78
IT - Software	-	5.19
Auto Components	-	6.25
Chemicals & Petrochemicals	-	5.39
Ferrous Metals	-	3.39
Automobiles	-	3.28
Gas	-	2.82
Diversified FMCG	-	2.13
Pharmaceuticals & Biotechnology	-	4.08
Cement & Cement Products	-	3.48
Aerospace & Defense	-	1.73
Telecom - Services	-	2.14
Consumer Durables	-	2.87
Fertilizers & Agrochemicals	-	1.31
Industrial Manufacturing	-	1.68
Electrical Equipment	-	2.26
Beverages	-	1.15
Industrial Products	-	3.01
Entertainment	-	0.99
Capital Markets	-	0.91
Finance	-	1.53
Non - Ferrous Metals	-	0.68
Textiles & Apparels	-	0.44