Compare Kotak ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.58
NAV
₹112.41
₹429.33
Fund Started
29 Sep 2005
07 May 2007
Fund Size
₹6301.13 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
10.28%
8.08%
3 Year
14.28%
21.87%
5 Year
13.51%
18.27%
Equity
99.47%
96.20%
Cash
0.53%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 8.85% |
State Bank of India | 5.38% |
ICICI Bank Ltd. | 4.95% |
Tech Mahindra Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.69% |
Infosys Ltd. | 3.59% |
Britannia Industries Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
Hero Motocorp Ltd. | 2.63% |
Eternal Ltd. | 2.61% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 4.94% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.19% |
State Bank of India | 4.17% |
Tata Steel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.71% |
Infosys Ltd. | 2.61% |
Cipla Ltd. | 2.53% |
Name
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-
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 seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
29 Sep 2005
07 May 2007
