ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Kotak ELSS Tax Saver Fund compare

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Kotak ELSS Tax Saver Fund compare

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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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Kotak ELSS Tax Saver Fund-Scheme-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Fund	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14957 Cr	₹6449 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	19 Aug 1999	23 Nov 2005
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	29%	14.27%
Expense Ratio	1.72	1.77
Manager	Mittul Kalawadia	Harsha Upadhyaya
ISIN Code	INF109K01464	INF174K01369
Exits Load	Data not available./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month	-0.2%	-0.01%
6 Month	4.57%	2.57%
1 Year	6.41%	-1.67%
3 Year	15.74%	14.52%
5 Year	17.37%	17.48%

SIP Return Analysis

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month	2.21%	1.14%
1 Year	14.79%	11.26%
3 Year	15%	12.19%
5 Year	14.81%	14%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Year	14.26%	12.01%
3 Year	16.58%	13.64%
5 Year	16.38%	13.56%

Risk Management

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Standard Deviation	11.84%	12.63%
Sharp	0.74%	0.66%
Beta	0.87%	0.92%
Alpha	1.34%	0.40%

Fund Managers

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Name	Mittul Kalawadia	Harsha Upadhyaya
Total AUM	₹45730 Cr	₹139411 Cr
Funds Managed	5	11
	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth

Market Cap

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	3.32	5.94
Large Cap	75.6	70.04
Small Cap	12.97	7.74
Mid Cap	8.12	16.29

Sector Allocation

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Others	2.01	1.96
Communication Services	5.54	4.37
Energy	7.25	6.87
Technology	4.22	9.92
Healthcare	11.34	5.21
Industrials	8.82	10.95
Basic Materials	4.16	9.76
Financial Services	29.27	30.49
Consumer Cyclical	16.22	11.78
Consumer Defensive	5.61	4.87
Utilities	4.19	3.82
Real Estate	1.38	-

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