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 | 1.75 | 1.57 |
NAV | ₹116.02 | ₹443.60 |
Fund Started | 29 Sep 2005 | 07 May 2007 |
Fund Size | ₹6452.11 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.75
1.57
NAV
₹116.02
₹443.60
Fund Started
29 Sep 2005
07 May 2007
Fund Size
₹6452.11 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 5.57% | 6.79% |
3 Year | 14.85% | 22.72% |
5 Year | 15.80% | 19.95% |
1 Year
5.57%
6.79%
3 Year
14.85%
22.72%
5 Year
15.80%
19.95%
Equity | 99.16% | 92.09% |
Cash | 0.84% | 7.79% |
Equity
99.16%
92.09%
Cash
0.84%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.22% |
State Bank of India | 4.80% |
ICICI Bank Ltd. | 4.79% |
Bharti Airtel Ltd. | 3.85% |
Infosys Ltd. | 3.45% |
Axis Bank Ltd. | 3.34% |
Tech Mahindra Ltd. | 3.33% |
Hindustan Petroleum Corporation Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.68% |
Britannia Industries Ltd. | 2.66% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 |
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