Kotak ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund compare

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tortoise-icon Kotak ELSS Tax Saver Fund-Scheme-Growth

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tortoise-icon Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Fund Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6101 Cr ₹923 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 01 Nov 2005 05 Oct 2016
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 14.27% 73%
Expense Ratio 1.75 2.16
Manager Harsha Upadhyaya Manish Lodha
ISIN Code INF174K01369 INF174V01077
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Month -0.26% 0.09%
6 Month 19.47% 17.5%
1 Year 38.61% 32.56%
3 Year 20.45% 17.32%
5 Year 22.95% 21.9%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
6 Month - -
1 Year 20.07% 14.3%
3 Year 43.72% 34.28%
5 Year 82.74% 71.8%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Year 23.54% 22.34%
3 Year 60.68% 54.83%
5 Year 88.7% 77.46%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Standard Deviation 11.32% 12.44%
Sharp 1.23% 0.94%
Beta 0.82% 0.93%
Alpha 3.07% -0.62%

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Fund Managers

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Name Harsha Upadhyaya Manish Lodha
Total AUM ₹139411 Cr ₹10881 Cr
Fund Manage 11 9
Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Market Cap

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Others 0.71 3.54
Large Cap 67.91 63.09
Mid Cap 18.12 16.64
Small Cap 13.21 16.73

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Others 0.65 2.51
Telecom - Services 2.14 2.32
Petroleum Products 8.65 4.75
Finance 1.53 0.98
IT - Software 5.19 11.26
Pharmaceuticals & Biotechnology 4.08 3.36
Construction 7.45 4.83
Banks 21.71 25.83
Diversified FMCG 2.13 2.84
Non - Ferrous Metals 0.68 0.96
Cement & Cement Products 3.48 3.29
Ferrous Metals 3.39 0.96
Aerospace & Defense 1.73 -
Electrical Equipment 2.26 1.29
Industrial Products 3.01 2.22
Gas 2.82 -
Automobiles 3.28 3.64
Fertilizers & Agrochemicals 1.31 -
Consumer Durables 2.87 5.6
Textiles & Apparels 0.44 0.86
Auto Components 6.25 2.99
Chemicals & Petrochemicals 5.39 2.03
Entertainment 0.99 -
Power 4.78 3.44
Capital Markets 0.91 -
Industrial Manufacturing 1.68 1.71
Beverages 1.15 -
Leisure Services - 0.93
IT - Services - 0.8
Transport Services - 1.55
Retailing - 3
Agricultural Food & other Products - 1
Oil - 1.2
Food Products - 2.02
Personal Products - 1.83

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