Compare Kotak ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.96
1.99
NAV
₹130.90
₹145.82
Fund Started
29 Sep 2005
05 Jan 2006
Fund Size
₹6070.55 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-6.55%
-3.86%
3 Year
8.11%
13.13%
5 Year
9.12%
10.76%
Equity
98.48%
99.27%
Cash
1.52%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.98% |
Bharti Airtel Ltd. | 3.47% |
Eternal Ltd. | 3.16% |
Tech Mahindra Ltd. | 3.01% |
NTPC Ltd. | 2.76% |
Divi's Laboratories Ltd. | 2.68% |
Dixon Technologies (India) Ltd. | 2.59% |
Hero Motocorp Ltd. | 2.59% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
29 Sep 2005
05 Jan 2006
