Kotak ELSS Tax Saver Fund vs Franklin India ELSS Tax Saver Fund compare

Overview

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Fund	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6816 Cr	₹6101 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	05 Apr 1999	01 Nov 2005
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	20.34%	14.27%
Expense Ratio	1.8	1.75
Manager	R Janakiraman	Harsha Upadhyaya
ISIN Code	INF090I01775	INF174K01369
Exits Load	Nil/365	Nil/365

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Month	1.77%	-0.26%
6 Month	19.71%	19.47%
1 Year	45.9%	38.61%
3 Year	23.14%	20.45%
5 Year	23.04%	22.95%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
6 Month	-	-
1 Year	17.96%	20.07%
3 Year	44.21%	43.72%
5 Year	84.65%	82.74%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
1 Year	24.42%	23.54%
3 Year	63.26%	60.68%
5 Year	92.84%	88.7%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Standard Deviation	12.29%	11.32%
Sharp	1.24%	1.23%
Beta	0.92%	0.82%
Alpha	3.42%	3.07%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Name	R Janakiraman	Harsha Upadhyaya
Total AUM	₹50034 Cr	₹139411 Cr
Fund Manage	8	11
	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Large Cap	72.54	67.91
Others	5.99	0.71
Small Cap	6.53	13.21
Mid Cap	14.96	18.12

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Kotak ELSS Tax Saver Fund-Scheme-Growth
Financial	26.05	-
Communication	5.41	-
Construction	5.79	7.45
Technology	8.68	-
Others	4.3	0.65
Energy	9.46	-
Consumer Staples	6.77	-
Capital Goods	7.84	-
Materials	5.4	-
Services	6.39	-
Consumer Discretionary	3.32	-
Automobile	4.57	-
Healthcare	3.77	-
Textiles	1.5	-
Insurance	0.77	-
Banks	-	21.71
Petroleum Products	-	8.65
Power	-	4.78
IT - Software	-	5.19
Auto Components	-	6.25
Chemicals & Petrochemicals	-	5.39
Ferrous Metals	-	3.39
Automobiles	-	3.28
Gas	-	2.82
Diversified FMCG	-	2.13
Pharmaceuticals & Biotechnology	-	4.08
Cement & Cement Products	-	3.48
Aerospace & Defense	-	1.73
Telecom - Services	-	2.14
Consumer Durables	-	2.87
Fertilizers & Agrochemicals	-	1.31
Industrial Manufacturing	-	1.68
Electrical Equipment	-	2.26
Beverages	-	1.15
Industrial Products	-	3.01
Entertainment	-	0.99
Capital Markets	-	0.91
Finance	-	1.53
Non - Ferrous Metals	-	0.68
Textiles & Apparels	-	0.44