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) ₹6299 Cr ₹15921 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 01 Nov 2005 05 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 1.74 1.7
Manager Harsha Upadhyaya Ashutosh Bhargava
ISIN Code INF174K01369 INF204K01GK4
Exits Load Nil/365 Nil/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 -3.89% -2.28%
6 Month 3.03% 5.89%
1 Year 29.66% 31.01%
3 Year 15.67% 17.16%
5 Year 19.89% 18.06%

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 9.83% 11.66%
3 Year 20.46% 22.4%
5 Year 21.55% 22.99%

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 0.87% 0.8%
Beta 0.86% 0.98%
Alpha 2.94% 1.95%

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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 0.71 2.68
Large Cap 67.91 66.59
Mid Cap 18.12 14.8
Small Cap 13.21 15.93

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

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

Others 0.65 0.51
Telecom - Services 2.14 -
Petroleum Products 8.65 -
Finance 1.53 -
IT - Software 5.19 -
Pharmaceuticals & Biotechnology 4.08 -
Construction 7.45 5.63
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 -
Communication - 2.17
Energy - 9.49
Materials - 5.16
Technology - 4.82
Financial - 31.2
Healthcare - 4.29
Services - 7.92
Chemicals - 2.52
Automobile - 9.58
Metals & Mining - 2.45
Insurance - 2.92
Consumer Staples - 5.99
Consumer Discretionary - 1.31
Capital Goods - 2.96
Diversified - 1.08

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