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

Overview

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Fund	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6833 Cr	₹6148 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	10 Apr 1999	23 Nov 2005
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	20.34%	14.27%
Expense Ratio	1.8	1.76
Manager	R Janakiraman	Harsha Upadhyaya
ISIN Code	INF090I01775	INF174K01369
Exits Load	Data not available./365	Data not available./365

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month	2.39%	2.13%
6 Month	5.5%	-0.62%
1 Year	23.55%	22.82%
3 Year	19.56%	17.81%
5 Year	20.43%	19.86%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month	-	-
1 Year	15.86%	13.09%
3 Year	25.14%	21.82%
5 Year	24.84%	22.32%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Year	16.05%	12.82%
3 Year	16.83%	12.81%
5 Year	17.47%	12.93%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Standard Deviation	12.29%	11.32%
Sharp	1.24%	0.9%
Beta	0.92%	0.87%
Alpha	3.42%	2.43%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Name	R Janakiraman	Harsha Upadhyaya
Total AUM	₹50034 Cr	₹139411 Cr
Fund Manage	8	11
	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	2.24	1.47
Small Cap	10.58	17.14
Large Cap	72.97	67.31
Mid Cap	14.19	14.06

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	2.24	1.47
Cement & Cement Products	5.02	3.04
Petroleum Products	3.71	6.29
IT - Software	10.96	12.21
Construction	4.69	7.51
Banks	25.17	19.62
Pharmaceuticals & Biotechnology	3.54	4.34
Ferrous Metals	0.92	1.5
Automobiles	4.21	2.03
Finance	0.99	1.91
Telecom - Services	5.74	2.7
Gas	1.04	2.8
Industrial Products	2.54	0.93
Agricultural Food & other Products	1.53	-
Consumer Durables	2.97	1.61
Aerospace & Defense	1.76	1.28
Financial Technology (Fintech)	1.37	-
Healthcare Services	2.18	-
Capital Markets	0.83	4.01
Chemicals & Petrochemicals	0.69	4.8
Household Products	1.31	-
Power	2.74	4.94
Retailing	2.66	1.81
Textiles & Apparels	1.69	0.46
Leisure Services	2.79	-
Realty	0.69	-
Beverages	3.45	1
Auto Components	2	3.5
Commercial Services & Supplies	0.55	-
Personal Products	-	1.67
Diversified FMCG	-	2.16
Non - Ferrous Metals	-	0.67
Electrical Equipment	-	1.05
Fertilizers & Agrochemicals	-	1.56
Entertainment	-	0.98
Industrial Manufacturing	-	2.13