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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) ₹6449 Cr ₹15513 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 0.67% -0.2%
6 Month 3.32% 3.25%
1 Year -1.14% 1.69%
3 Year 14.7% 16.2%
5 Year 17.79% 20.08%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
6 Month 2.01% 2.5%
1 Year 12.1% 14.51%
3 Year 12.55% 14.92%
5 Year 14.29% 15.94%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Year 12.01% 10.18%
3 Year 13.64% 12.79%
5 Year 13.56% 14.26%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Standard Deviation 12.63% 13.24%
Sharp 0.66% 0.74%
Beta 0.92% 0.99%
Alpha 0.40% 1.18%

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 1.95 0.21
Large Cap 69.71 71.46
Mid Cap 19.59 15.22
Small Cap 8.75 13.11

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

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

Others 2.58 0.21
Telecom - Services 3.85 2.98
Petroleum Products 6.87 3.5
Finance 5.16 9.6
IT - Software 8.36 4.79
Retailing 3.68 3.99
Pharmaceuticals & Biotechnology 4.85 4.33
Personal Products 1.44 -
Construction 5 1.82
Banks 24.75 22.67
Cement & Cement Products 2.75 2.52
Aerospace & Defense 1.06 -
Consumer Durables 1.29 2.39
Automobiles 4.47 0.34
Electrical Equipment 0.69 1.79
Industrial Products 0.58 2.94
Fertilizers & Agrochemicals 1.56 -
Food Products 2.49 -
Textiles & Apparels 0.42 -
Auto Components 2.31 3.87
Chemicals & Petrochemicals 4.06 1.54
Entertainment 0.52 0.54
Capital Markets 0.57 2.37
Transport Services 1.96 1.81
Power 3.83 5.99
Ferrous Metals 1.65 -
Industrial Manufacturing 2.31 -
Beverages 0.94 6.01
Leisure Services - 1.47
Healthcare Services - 1.69
Insurance - 5.21
Diversified FMCG - 1.95
Agricultural Food & other Products - 1.05
Diversified - 0.93
Consumable Fuels - 1.7

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