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)	₹6148 Cr	₹4253 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	23 Nov 2005	27 Feb 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	70%
Expense Ratio	1.76	1.89
Manager	Harsha Upadhyaya	Gautam Bhupal
ISIN Code	INF174K01369	INF677K01064
Exits Load	Data not available./365	Data not available./365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	-5.72%	-6.72%
6 Month	-6.7%	-1.52%
1 Year	14.34%	21.47%
3 Year	14.05%	15.56%
5 Year	17.63%	17.27%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	-	10.44%
3 Year	17.35%	23.28%
5 Year	19.55%	21.53%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	12.82%	13.57%
3 Year	12.81%	14.07%
5 Year	12.93%	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	0.8%	1.02%
Beta	0.87%	0.93%
Alpha	2.68%	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	1.47	1.69
Large Cap	67.31	49.86
Mid Cap	14.06	20.39
Small Cap	17.14	28.06

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	1.47	1.69
Telecom - Services	2.7	1.77
Petroleum Products	6.29	2.86
Finance	1.91	6.22
IT - Software	12.21	8.94
Pharmaceuticals & Biotechnology	4.34	3.23
Personal Products	1.67	0.88
Construction	7.51	4.35
Banks	19.62	14.31
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.67	-
Cement & Cement Products	3.04	0.72
Aerospace & Defense	1.28	2.3
Electrical Equipment	1.05	10.34
Industrial Products	0.93	2.69
Gas	2.8	0.92
Automobiles	2.03	2.81
Fertilizers & Agrochemicals	1.56	-
Consumer Durables	1.61	5.08
Textiles & Apparels	0.46	1.09
Auto Components	3.5	3.58
Chemicals & Petrochemicals	4.8	1.6
Entertainment	0.98	-
Power	4.94	2.47
Ferrous Metals	1.5	1.94
Retailing	1.81	4.92
Capital Markets	4.01	2.32
Industrial Manufacturing	2.13	1.59
Beverages	1	-
Food Products	-	1.12
Healthcare Services	-	2.27
Agricultural, Commercial & Construction Vehicles	-	0.61
Leisure Services	-	2.26
Agricultural Food & other Products	-	1.34
Oil	-	1.05
Realty	-	2.26
Household Products	-	0.47