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)	₹6816 Cr	₹6299 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	05 Apr 1999	01 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	1.74
Manager	R Janakiraman	Harsha Upadhyaya
ISIN Code	INF090I01775	INF174K01369
Exits Load	Nil/365	Nil/365

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month	-5.16%	-5.47%
6 Month	7.99%	2.92%
1 Year	31.55%	28.76%
3 Year	16.97%	15.36%
5 Year	19.97%	19.59%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month	-	-
1 Year	22.32%	19.54%
3 Year	25.96%	22.81%
5 Year	25.14%	22.75%

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%	0.87%
Beta	0.92%	0.86%
Alpha	3.42%	2.94%

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	5.99	0.71
Large Cap	72.54	67.91
Mid Cap	14.96	18.12
Small Cap	6.53	13.21

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	4.3	0.65
Materials	5.4	-
Automobile	4.57	-
Energy	9.46	-
Technology	8.68	-
Construction	5.79	7.45
Financial	26.05	-
Healthcare	3.77	-
Capital Goods	7.84	-
Services	6.39	-
Consumer Staples	6.77	-
Consumer Discretionary	3.32	-
Communication	5.41	-
Insurance	0.77	-
Textiles	1.5	-
Telecom - Services	-	2.14
Petroleum Products	-	8.65
Finance	-	1.53
IT - Software	-	5.19
Pharmaceuticals & Biotechnology	-	4.08
Banks	-	21.71
Diversified FMCG	-	2.13
Non - Ferrous Metals	-	0.68
Cement & Cement Products	-	3.48
Ferrous Metals	-	3.39
Aerospace & Defense	-	1.73
Electrical Equipment	-	2.26
Industrial Products	-	3.01
Gas	-	2.82
Automobiles	-	3.28
Fertilizers & Agrochemicals	-	1.31
Consumer Durables	-	2.87
Textiles & Apparels	-	0.44
Auto Components	-	6.25
Chemicals & Petrochemicals	-	5.39
Entertainment	-	0.99
Power	-	4.78
Capital Markets	-	0.91
Industrial Manufacturing	-	1.68
Beverages	-	1.15