+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 12.8% 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 23 Jan 26 ₹112.525 ↓ -1.66 (-1.45 %) Net Assets (AUM) as on 31 Dec 2025 ₹6,452 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 -5.73 Expense Ratio 1.76 % Sharpe Ratio -0.192 Information Ratio -0.35 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 23 Jan 26 Duration Returns 1 Month -4.3% 3 Month -4.5% 6 Month -4.1% 1 Year 3.2% 3 Year 13.8% 5 Year 15.2% 10 Year 15 Year Since launch 12.8% 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 Dec 20 ₹10,000 31 Dec 21 ₹13,324 31 Dec 22 ₹14,246 31 Dec 23 ₹17,611 31 Dec 24 ₹21,456 31 Dec 25 ₹21,835 
Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% 
Sector Allocation
Sector Value Financial Services 31.7% Consumer Cyclical 12.48% Industrials 10.08% Basic Materials 9.84% Technology 9.66% Energy 7.28% Consumer Defensive 5.02% Health Care 4.96% Communication Services 4.49% Utility 3.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 9% ₹595 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹309 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174Banks - Regional 5% ₹309 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 4% ₹248 Cr 1,180,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 3% ₹223 Cr 1,378,553
↓ -85,327 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215Banks - Regional 3% ₹216 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755Information Technology Services 3% ₹215 Cr 1,350,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 3% ₹187 Cr 3,750,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCOAuto Manufacturers 3% ₹173 Cr 300,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 500825Packaged Foods 3% ₹172 Cr 285,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.36 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 ₹112.525
↓ -1.66 -4.06 % 3.21 % 13.83 % 15.25 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹42.112
↓ -0.62 -4.06 % 3.21 % 13.82 % 15.25 % Data as on 23 Jan 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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