Kotak Tax Saver Fund - G

NAV ₹118.536 ↑ 0.64 (0.54 %) as on 20 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.6% since its launch. Ranked 19 in ELSS category. Return for 2025 was 1.8% , 2024 was 21.8% and 2023 was 23.6% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 20 Aug 26	₹118.536 ↑ 0.64 (0.54 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,342 Cr.
Launch Date	23 Nov 2005
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-1.58
Expense Ratio	1.76 %
Sharpe Ratio	-0.131
Information Ratio	-0.3
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 20 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	7.1%
6 Month	1.3%
1 Year	2.3%
3 Year	11.9%
5 Year	11.8%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.8%
2024	21.8%
2023	23.6%
2022	6.9%
2021	33.2%
2020	14.9%
2019	12.7%
2018	-3.8%
2017	33.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,695
31 Jul 23	₹12,879
31 Jul 24	₹18,039
31 Jul 25	₹17,331
31 Jul 26	₹17,638

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Financial Services	32.81%
Industrials	13.23%
Consumer Cyclical	11.53%
Basic Materials	8.36%
Health Care	7.03%
Energy	6.06%
Technology	5.85%
Communication Services	5.02%
Consumer Defensive	4.55%
Utility	4.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹479 Cr	6,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	5%	₹323 Cr	3,150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹316 Cr	2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	4%	₹225 Cr	1,215,714
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	Utilities - Regulated Electric	3%	₹185 Cr	5,200,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	Information Technology Services	3%	₹169 Cr	1,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	Engineering & Construction	3%	₹166 Cr	400,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ETERNAL	Internet Retail	3%	₹159 Cr	6,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹158 Cr	1,575,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹149 Cr	800,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	10.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Tax Saver Fund Growth	₹118.536 ↑ 0.64	1.34 %	2.33 %	11.86 %	11.78 %
Kotak Tax Saver Fund Normal Dividend, Payout	₹44.362 ↑ 0.24	1.33 %	2.32 %	11.86 %	11.78 %
Data as on 20 Aug 26

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

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