Invesco India ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6101 Cr	₹2848 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	01 Nov 2005	29 Dec 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	14.27%	69%
Expense Ratio	1.75	1.91
Manager	Harsha Upadhyaya	Dhimant Kothari
ISIN Code	INF174K01369	INF205K01270
Exits Load	Nil/365	Nil/365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Month	-0.26%	6.42%
6 Month	19.47%	20.28%
1 Year	38.61%	42.04%
3 Year	20.45%	16.66%
5 Year	22.95%	22.01%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
6 Month	-	-
1 Year	20.07%	16.21%
3 Year	43.72%	35.92%
5 Year	82.74%	66.2%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Year	23.54%	21.35%
3 Year	60.68%	50.36%
5 Year	88.7%	75.45%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation	11.32%	13%
Sharp	1.23%	0.82%
Beta	0.82%	0.94%
Alpha	3.07%	-0.4%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Name	Harsha Upadhyaya	Dhimant Kothari
Total AUM	₹139411 Cr	₹8118 Cr
Fund Manage	11	7
	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Large Cap	67.91	54.75
Mid Cap	18.12	20.66
Small Cap	13.21	22.13
Others	0.71	2.46

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Invesco India ELSS Tax Saver Fund - Growth
Banks	21.71	-
Petroleum Products	8.65	-
Construction	7.45	2.04
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	-
Others	0.65	0.68
Textiles & Apparels	0.44	-
Financial	-	24.93
Energy	-	10.13
Technology	-	6.43
Capital Goods	-	11.04
Consumer Staples	-	5.82
Automobile	-	5.45
Consumer Discretionary	-	6.93
Healthcare	-	10.06
Chemicals	-	4.82
Services	-	7.55
Metals & Mining	-	1.61
Materials	-	1.7
Communication	-	0.81