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

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6299 Cr	₹4259 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	01 Nov 2005	01 Jan 2013
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	70%
Expense Ratio	1.74	1.91
Manager	Harsha Upadhyaya	Gautam Bhupal
ISIN Code	INF174K01369	INF677K01064
Exits Load	Nil/365	Nil/365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	-5.89%	2.92%
6 Month	7.53%	26.88%
1 Year	35.96%	50.9%
3 Year	17.58%	21.03%
5 Year	20.51%	21.78%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	20.07%	21.52%
3 Year	43.72%	44.16%
5 Year	82.74%	75.85%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	12.84%	13.62%
3 Year	12.9%	14.12%
5 Year	12.97%	13.1%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation	11.32%	12.97%
Sharp	1.09%	1.02%
Beta	0.84%	0.93%
Alpha	3.44%	1.15%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Name	Harsha Upadhyaya	Gautam Bhupal
Total AUM	₹139411 Cr	₹25949 Cr
Fund Manage	11	13
	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	0.71	2.78
Large Cap	67.91	51.84
Mid Cap	18.12	22.53
Small Cap	13.21	22.85

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	0.65	0.76
Telecom - Services	2.14	-
Petroleum Products	8.65	-
Finance	1.53	-
IT - Software	5.19	-
Pharmaceuticals & Biotechnology	4.08	-
Construction	7.45	9.39
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	-
Energy	-	7.84
Capital Goods	-	19.87
Technology	-	7.59
Consumer Staples	-	2.67
Automobile	-	6.11
Healthcare	-	4.62
Financial	-	22.44
Services	-	5.57
Consumer Discretionary	-	5.74
Metals & Mining	-	3.9
Materials	-	1.25
Communication	-	1.62
Chemicals	-	0.63