Kotak ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare

Overview

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6299 Cr	₹4552 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	01 Nov 2005	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	14.27%	20%
Expense Ratio	1.74	1.81
Manager	Harsha Upadhyaya	Sailesh Jain
ISIN Code	INF174K01369	INF277K01I52
Exits Load	Nil/365	Nil/365

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	2.02%	1.28%
6 Month	7.11%	14.44%
1 Year	30.55%	29.28%
3 Year	18.3%	17.76%
5 Year	20.44%	18.46%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	12.66%	17.21%
3 Year	21.51%	21.55%
5 Year	22.16%	21.45%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	12.82%	13.74%
3 Year	12.81%	14.85%
5 Year	12.93%	13.09%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	11.32%	12.5%
Sharp	0.87%	1.01%
Beta	0.86%	0.96%
Alpha	2.94%	0.31%

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Name	Harsha Upadhyaya	Sailesh Jain
Total AUM	₹139411 Cr	₹17041 Cr
Fund Manage	11	7
	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	1.47	2.77
Large Cap	67.31	59.14
Mid Cap	14.06	13.56
Small Cap	17.14	24.53

Scheme Name	Kotak ELSS Tax Saver Fund-Scheme-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	1.47	2.54
Telecom - Services	2.7	-
Petroleum Products	6.29	-
Finance	1.91	-
IT - Software	12.21	-
Pharmaceuticals & Biotechnology	4.34	-
Personal Products	1.67	-
Construction	7.51	6.73
Banks	19.62	-
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.67	-
Cement & Cement Products	3.04	-
Aerospace & Defense	1.28	-
Electrical Equipment	1.05	-
Industrial Products	0.93	-
Gas	2.8	-
Automobiles	2.03	-
Fertilizers & Agrochemicals	1.56	-
Consumer Durables	1.61	-
Textiles & Apparels	0.46	-
Auto Components	3.5	-
Chemicals & Petrochemicals	4.8	-
Entertainment	0.98	-
Power	4.94	-
Ferrous Metals	1.5	-
Retailing	1.81	-
Capital Markets	4.01	-
Industrial Manufacturing	2.13	-
Beverages	1	-
Communication	-	3.3
Energy	-	8.18
Technology	-	7.33
Healthcare	-	4.5
Automobile	-	10.21
Consumer Staples	-	2.74
Financial	-	28.11
Metals & Mining	-	2.8
Materials	-	5.07
Services	-	5.23
Capital Goods	-	7.31
Insurance	-	2.4
Chemicals	-	1.96
Consumer Discretionary	-	1.59