Kotak Tax Saver Fund - G

NAV ₹120.907 ↑ 0.70 (0.58 %) as on 9 Nov 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 9 Nov 26	₹120.907 ↑ 0.70 (0.58 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,071 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	1.21
Expense Ratio	1.76 %
Sharpe Ratio	-0.245
Information Ratio	-0.11
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 9 Nov 26

Duration	Returns
1 Month	8.2%
3 Month	1.8%
6 Month	6.5%
1 Year	4.1%
3 Year	11.9%
5 Year	10.6%
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 Oct 21	₹10,000
31 Oct 22	₹10,743
31 Oct 23	₹11,973
31 Oct 24	₹16,277
31 Oct 25	₹16,514
31 Oct 26	₹15,736

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Sector Allocation

Sector	Value
Financial Services	30.83%
Industrials	13.71%
Consumer Cyclical	13.52%
Health Care	10.95%
Basic Materials	8.17%
Technology	7.16%
Communication Services	4.33%
Energy	3.77%
Consumer Defensive	3.29%
Utility	2.76%

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	7%	₹425 Cr	6,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹304 Cr	2,300,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	5%	₹302 Cr	3,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	3%	₹211 Cr	1,200,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ETERNAL	Internet Retail	3%	₹192 Cr	6,000,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	Information Technology Services	3%	₹183 Cr	1,200,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	Utilities - Regulated Electric	3%	₹168 Cr	5,200,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 May 25 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹163 Cr	175,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| HEROMOTOCO	Auto Manufacturers	3%	₹157 Cr	300,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 May 26 \| DIXON	Consumer Electronics	3%	₹157 Cr	120,000 ↑ 30,000

1 - 10 of 59

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	11.11 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	₹120.907 ↑ 0.70	6.48 %	4.06 %	11.85 %	10.61 %
Kotak Tax Saver Fund Normal Dividend, Payout	₹45.249 ↑ 0.26	6.48 %	4.06 %	11.85 %	10.61 %
Data as on 9 Nov 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.