Kotak Tax Saver Fund - G

NAV ₹118.849 ↑ 1.07 (0.90 %) as on 2 Jan 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 13.1% 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 2 Jan 26	₹118.849 ↑ 1.07 (0.90 %)
Net Assets (AUM) as on 30 Nov 2025	₹6,516 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	-4.43
Expense Ratio	1.76 %
Sharpe Ratio	-0.191
Information Ratio	-0.15
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 2 Jan 26

Duration	Returns
1 Month	1%
3 Month	3.7%
6 Month	1.2%
1 Year	1.6%
3 Year	15.5%
5 Year	17.1%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	1.43%
Equity	98.57%

Sector Allocation

Sector	Value
Financial Services	30.53%
Consumer Cyclical	11.78%
Industrials	10.36%
Technology	9.85%
Basic Materials	9.69%
Energy	6.81%
Consumer Defensive	6.27%
Health Care	5.22%
Communication Services	4.4%
Utility	3.62%

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	9%	₹605 Cr	6,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹319 Cr	2,300,000 ↓ -299,780
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	5%	₹308 Cr	3,150,000 ↑ 450,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	4%	₹248 Cr	1,180,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	Information Technology Services	4%	₹228 Cr	1,463,880 ↓ -36,120
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| AXISBANK	Banks - Regional	3%	₹218 Cr	1,700,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| TECHM	Information Technology Services	3%	₹205 Cr	1,350,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| HEROMOTOCO	Auto Manufacturers	3%	₹185 Cr	300,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	3%	₹180 Cr	6,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹172 Cr	3,750,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	10.28 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	₹118.849 ↑ 1.07	1.22 %	1.65 %	15.54 %	17.08 %
Kotak Tax Saver Fund Normal Dividend, Payout	₹44.479 ↑ 0.40	1.22 %	1.65 %	15.54 %	17.08 %
Data as on 2 Jan 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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