Kotak ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare

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

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tortoise-icon NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

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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 NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Fund Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6148 Cr ₹15673 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 23 Nov 2005 21 Sep 2005
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 14.27% 23%
Expense Ratio 1.76 1.7
Manager Harsha Upadhyaya Ashutosh Bhargava
ISIN Code INF174K01369 INF204K01GK4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Month 1.44% -0.18%
6 Month 0.35% 0.25%
1 Year 23.84% 21.01%
3 Year 18.04% 18.3%
5 Year 19.91% 17.74%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
6 Month - -
1 Year 13.09% 10.27%
3 Year 21.82% 22.05%
5 Year 22.32% 22.73%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Year 12.82% 11.45%
3 Year 12.81% 11.83%
5 Year 12.93% 12.64%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Standard Deviation 11.32% 12.81%
Sharp 0.9% 0.91%
Beta 0.87% 0.97%
Alpha 2.43% 2.46%

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Fund Managers

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Name Harsha Upadhyaya Ashutosh Bhargava
Total AUM ₹139411 Cr ₹121448 Cr
Fund Manage 11 12
Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Market Cap

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 1.47 0.48
Large Cap 67.31 69.89
Mid Cap 14.06 13.41
Small Cap 17.14 16.22

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 1.47 0.48
Telecom - Services 2.7 3.16
Petroleum Products 6.29 2.72
Finance 1.91 9.34
IT - Software 12.21 6.12
Pharmaceuticals & Biotechnology 4.34 3.31
Personal Products 1.67 -
Construction 7.51 3.55
Banks 19.62 21.93
Diversified FMCG 2.16 1.56
Non - Ferrous Metals 0.67 -
Cement & Cement Products 3.04 2.52
Aerospace & Defense 1.28 -
Electrical Equipment 1.05 -
Industrial Products 0.93 3.64
Gas 2.8 -
Automobiles 2.03 2.01
Fertilizers & Agrochemicals 1.56 -
Consumer Durables 1.61 2.45
Textiles & Apparels 0.46 -
Auto Components 3.5 4.25
Chemicals & Petrochemicals 4.8 1.76
Entertainment 0.98 1
Power 4.94 6.62
Ferrous Metals 1.5 -
Retailing 1.81 2.97
Capital Markets 4.01 3.2
Industrial Manufacturing 2.13 -
Beverages 1 4.14
Leisure Services - 1.86
Healthcare Services - 1
Insurance - 4.61
Agricultural Food & other Products - 0.9
Diversified - 1.12
Consumable Fuels - 1.8
Transport Services - 1.29
Realty - 0.69

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