Mirae Asset 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 Mirae Asset 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 Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Fund Kotak ELSS Tax Saver Fund-Scheme-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹6299 Cr ₹24347 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹500
Launch Date 01 Nov 2005 12 Jan 2015
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 14.27% 84%
Expense Ratio 1.74 1.56
Manager Harsha Upadhyaya Neelesh Surana
ISIN Code INF174K01369 INF769K01DK3
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
1 Month -5.47% -5.45%
6 Month 2.92% 6.21%
1 Year 28.76% 26.32%
3 Year 15.36% 12.65%
5 Year 19.59% 19.36%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
6 Month - -
1 Year 19.54% 19.53%
3 Year 22.81% 21.22%
5 Year 22.75% 21.77%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
1 Year 12.82% 16.95%
3 Year 12.81% 18.38%
5 Year 12.93% 18.75%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Standard Deviation 11.32% 11.83%
Sharp 0.87% 0.96%
Beta 0.86% 0.92%
Alpha 2.94% -0.55%

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Fund Managers

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Name Harsha Upadhyaya Neelesh Surana
Total AUM ₹139411 Cr ₹49127 Cr
Fund Manage 11 2
Kotak ELSS Tax Saver Fund-Scheme-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Market Cap

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Others 0.71 2.17
Large Cap 67.91 66.35
Mid Cap 18.12 16.62
Small Cap 13.21 14.86

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Others 0.65 1.64
Telecom - Services 2.14 -
Petroleum Products 8.65 -
Finance 1.53 -
IT - Software 5.19 -
Pharmaceuticals & Biotechnology 4.08 -
Construction 7.45 4.67
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 -
Energy - 8.79
Technology - 8.76
Metals & Mining - 2.32
Consumer Staples - 4.28
Financial - 29.27
Services - 7.79
Textiles - 0.24
Insurance - 1.64
Healthcare - 9.88
Automobile - 5.49
Materials - 3.82
Chemicals - 1.39
Capital Goods - 3.06
Communication - 2.4
Consumer Discretionary - 3.69
Diversified - 0.87

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