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Mahindra Manulife ELSS Tax Saver Fund vs Kotak 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 Risk Very High Risk
Asset Size (Cr) ₹5893 Cr ₹896 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 23 Nov 2005 18 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 1.77 2.18
Manager Harsha Upadhyaya Manish Lodha
ISIN Code INF174K01369 INF174V01077
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Month -5.14% -2.42%
6 Month -12.41% -11.22%
1 Year 3.65% 3.42%
3 Year 13.63% 11.68%
5 Year 16.01% 16.23%

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 -13.1% -9.6%
3 Year 12.25% 10.73%
5 Year 16.33% 15.31%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Year 13.07% 9.25%
3 Year 12.97% 16.49%
5 Year 13.04% 13.21%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Standard Deviation 13.07% 13.109%
Sharp 0.645% 0.461%
Beta 0.901% 0.93%
Alpha 1.418% -1.183%

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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 1.47 3.83
Large Cap 67.31 63.84
Mid Cap 14.06 12.87
Small Cap 17.14 19.46

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Others 1.47 3.83
Telecom - Services 2.7 1.81
Petroleum Products 6.29 6.08
Finance 1.91 2.53
IT - Software 12.21 8.74
Pharmaceuticals & Biotechnology 4.34 3.6
Personal Products 1.67 0.86
Construction 7.51 5.49
Banks 19.62 26.84
Diversified FMCG 2.16 2.62
Non - Ferrous Metals 0.67 0.67
Cement & Cement Products 3.04 3.19
Aerospace & Defense 1.28 -
Electrical Equipment 1.05 0.76
Industrial Products 0.93 2.11
Gas 2.8 -
Automobiles 2.03 2.61
Fertilizers & Agrochemicals 1.56 -
Consumer Durables 1.61 6.61
Textiles & Apparels 0.46 2.33
Auto Components 3.5 2.48
Chemicals & Petrochemicals 4.8 3.03
Entertainment 0.98 -
Power 4.94 3.19
Ferrous Metals 1.5 0.88
Retailing 1.81 2.12
Capital Markets 4.01 1.27
Industrial Manufacturing 2.13 0.91
Beverages 1 -
Leisure Services - 0.93
Transport Services - 0.83
Oil - 0.5
Food Products - 1.79
Insurance - 1.39

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