+91-22-48913909The 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 Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Tax Saver Fund - G
Scheme Objective
CAGR return of 12.5% since its launch. Ranked 19 in ELSS category. Return for 2025 was 1.8% , 2024 was 21.8% and 2023 was 23.6% . NAV as on 9 Sep 26 ₹116.372 ↓ -0.92 (-0.79 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -2% 3 Month 5.3% 6 Month 5.7% 1 Year 1.3% 3 Year 9.8% 5 Year 10.6% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2024 1.8% 2023 21.8% 2022 23.6% 2021 6.9% 2020 33.2% 2019 14.9% 2018 12.7% 2017 -3.8% 2016 33.8% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,707 31 Aug 23 ₹12,369 31 Aug 24 ₹17,165 31 Aug 25 ₹16,222 31 Aug 26 ₹17,127 Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Sector Allocation
Sector Value Financial Services 31.83% Consumer Cyclical 14.18% Industrials 12.53% Basic Materials 8.1% Health Care 7.84% Technology 6.6% Energy 6.01% Communication Services 4.64% Utility 4.24% Consumer Defensive 3.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹449 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹330 Cr 2,300,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹324 Cr 3,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 4% ₹240 Cr 1,215,714 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755Information Technology Services 3% ₹198 Cr 1,200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNALInternet Retail 3% ₹181 Cr 6,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555Utilities - Regulated Electric 3% ₹181 Cr 5,200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹180 Cr 1,575,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCOAuto Manufacturers 3% ₹162 Cr 300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹159 Cr 800,000
Talk to our investment specialistFund 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 ₹116.372
↓ -0.92 5.74 % 1.29 % 9.81 % 10.56 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹43.552
↓ -0.34 5.74 % 1.29 % 9.81 % 10.56 % Data as on 9 Sep 26
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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