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

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6299 Cr	₹15678 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	01 Nov 2005	05 Mar 1996
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	36.4%
Expense Ratio	1.74	1.73
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01369	INF179K01BB8
Exits Load	Nil/365	Nil/365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Month	-6.08%	-4.71%
6 Month	2.26%	7.45%
1 Year	27.93%	33.42%
3 Year	15.09%	20.26%
5 Year	19.41%	20.31%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
6 Month	-	-
1 Year	19.54%	23.9%
3 Year	22.81%	28.26%
5 Year	22.75%	26.92%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Year	12.82%	17.61%
3 Year	12.81%	14.99%
5 Year	12.93%	14.82%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Standard Deviation	11.32%	11.39%
Sharp	0.87%	1.57%
Beta	0.86%	0.85%
Alpha	2.94%	6.77%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Name	Harsha Upadhyaya	Dhruv Muchhal
Total AUM	₹139411 Cr	₹520687 Cr
Fund Manage	11	40
	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Others	0.71	8.08
Large Cap	67.91	77.32
Mid Cap	18.12	7.06
Small Cap	13.21	7.54

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Others	0.65	7.82
Telecom - Services	2.14	5.14
Petroleum Products	8.65	0.2
Finance	1.53	-
IT - Software	5.19	10.43
Pharmaceuticals & Biotechnology	4.08	7.77
Construction	7.45	1.02
Banks	21.71	36.46
Diversified FMCG	2.13	-
Non - Ferrous Metals	0.68	-
Cement & Cement Products	3.48	-
Ferrous Metals	3.39	0.78
Aerospace & Defense	1.73	2.35
Electrical Equipment	2.26	-
Industrial Products	3.01	-
Gas	2.82	-
Automobiles	3.28	6.42
Fertilizers & Agrochemicals	1.31	-
Consumer Durables	2.87	1.79
Textiles & Apparels	0.44	-
Auto Components	6.25	0.17
Chemicals & Petrochemicals	5.39	-
Entertainment	0.99	0.39
Power	4.78	1.96
Capital Markets	0.91	-
Industrial Manufacturing	1.68	-
Beverages	1.15	0.9
Agricultural, Commercial & Construction Vehicles	-	1.32
Healthcare Services	-	4.59
Insurance	-	4.98
IT - Services	-	0.64
Transport Services	-	0.26
Oil	-	0.79
Retailing	-	0.96
Realty	-	2.29
Commercial Services & Supplies	-	0.57