Kotak ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare

Overview

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Fund	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹363 Cr	₹6101 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	01 Nov 2005
Category	ELSS	ELSS
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	14.27%
Expense Ratio	2.3	1.75
Manager	Vishal Jajoo	Harsha Upadhyaya
ISIN Code	INF00XX01374	INF174K01369
Exits Load	Nil/365	Nil/365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month	2.62%	-0.26%
6 Month	22.96%	19.47%
1 Year	57.89%	38.61%
3 Year	21.67%	20.45%
5 Year	-	22.95%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month	-	-
1 Year	25.56%	20.07%
3 Year	54.01%	43.72%
5 Year	80.34%	82.74%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Year	24.07%	23.54%
3 Year	59.02%	60.68%
5 Year	84.68%	88.7%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Standard Deviation	12.51%	11.32%
Sharp	1.03%	1.23%
Beta	0.83%	0.82%
Alpha	1.91%	3.07%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Name	Vishal Jajoo	Harsha Upadhyaya
Total AUM	₹762 Cr	₹139411 Cr
Fund Manage	3	11
	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	6.74	0.71
Large Cap	49.09	67.91
Small Cap	28.6	13.21
Mid Cap	15.57	18.12

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	1.76	0.65
Telecom - Services	11.75	2.14
Petroleum Products	2.08	8.65
Electrical Equipment	1.65	2.26
Construction	6.35	7.45
Industrial Manufacturing	1.13	1.68
Textiles & Apparels	3.11	0.44
Banks	11.64	21.71
IT - Software	4.69	5.19
Paper, Forest & Jute Products	2.3	-
Aerospace & Defense	1.69	1.73
Automobiles	5.91	3.28
Finance	3.86	1.53
Diversified FMCG	1.21	2.13
Pharmaceuticals & Biotechnology	0.66	4.08
Industrial Products	9.98	3.01
Realty	4.94	-
Ferrous Metals	3.18	3.39
Chemicals & Petrochemicals	1.12	5.39
Auto Components	2.29	6.25
Engineering Services	0.61	-
Power	4.81	4.78
Transport Services	3.53	-
Commercial Services & Supplies	1.84	-
Retailing	7.91	-
Non - Ferrous Metals	-	0.68
Cement & Cement Products	-	3.48
Gas	-	2.82
Fertilizers & Agrochemicals	-	1.31
Consumer Durables	-	2.87
Entertainment	-	0.99
Capital Markets	-	0.91
Beverages	-	1.15