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Kotak ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare

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tortoise-icon Kotak ELSS Tax Saver Fund-Scheme-Growth

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tortoise-icon NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

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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 NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Fund Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6278 Cr ₹15060 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 23 Nov 2005 21 Sep 2005
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 14.27% 23%
Expense Ratio 1.77 1.69
Manager Harsha Upadhyaya Ashutosh Bhargava
ISIN Code INF174K01369 INF204K01GK4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Month 0.32% 0.49%
6 Month 8.48% 8.06%
1 Year -1.11% 1.09%
3 Year 16.9% 18.97%
5 Year 20.49% 23.43%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
6 Month 1.92% 2.23%
1 Year 10.25% 13.03%
3 Year 13.71% 16.21%
5 Year 15.29% 17.04%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Year 12.21% 10.51%
3 Year 13.41% 12.51%
5 Year 13.38% 14.06%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Standard Deviation 12.76% 12.81%
Sharp 0.72% 0.88%
Beta 0.94% 1%
Alpha 0.99% 1.22%

Fund Managers

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Name Harsha Upadhyaya Ashutosh Bhargava
Total AUM ₹139411 Cr ₹121448 Cr
Funds Managed 11 12
Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Market Cap

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 6.25 3.75
Large Cap 69.53 64.06
Mid Cap 16.46 14.93
Small Cap 7.76 17.25

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 2.96 0.62
Communication Services 4.29 3.76
Energy 6.77 4.49
Financial Services 30.3 37.67
Technology 10.04 4.74
Consumer Cyclical 11.2 11.26
Healthcare 4.61 5.66
Consumer Defensive 5.01 10.41
Industrials 10.97 10.26
Basic Materials 9.77 4.15
Utilities 4.1 6.97

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