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Kotak Tax Saver Fund - G

NAV  ₹113.941 ↑ 0.15  (0.13 %) as on 2 Sep 25

Scheme Objective

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Kotak Tax Saver Fund is a Equity - ELSS fund launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR return of 13.1% since its launch.  Ranked 19 in ELSS category.  Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 2 Sep 25₹113.941 ↑ 0.15  (0.13 %)
Net Assets (AUM) as on 31 Jul 2025 ₹6,355 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.9
Expense Ratio1.76 %
Sharpe Ratio-0.549
Information Ratio0.07
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -0.2%
3 Month 0%
6 Month 14.9%
1 Year -4.4%
3 Year 15.4%
5 Year 20.8%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 21.8%
2023 23.6%
2022 6.9%
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,711
31 Aug 22₹16,822
31 Aug 23₹19,433
31 Aug 24₹26,968
31 Aug 25₹25,486
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.63%
Equity99.37%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.04%
Industrials12.83%
Consumer Cyclical10.34%
Basic Materials10.18%
Technology10.04%
Energy6.51%
Utility5.73%
Consumer Defensive4.75%
Communication Services4.52%
Health Care4.43%
Kotak Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional10%₹605 Cr3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹385 Cr2,599,780
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
Telecom Services4%₹237 Cr1,239,286
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services4%₹226 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional3%₹215 Cr2,700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755
Information Technology Services3%₹198 Cr1,350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional3%₹187 Cr1,750,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
Utilities - Regulated Electric3%₹167 Cr5,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
Auto Parts3%₹162 Cr40,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
Oil & Gas Refining & Marketing2%₹157 Cr3,750,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 1510.03 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Tax Saver Fund
Growth
₹113.941
↑ 0.15
14.92 %-4.37 %15.38 %20.78 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹42.642
↑ 0.05
14.92 %-4.37 %15.38 %20.78 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.