Table of Contents 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 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 13.3% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . NAV as on 18 Jul 25 ₹116.248 ↓ -0.84 (-0.72 %) Net Assets (AUM) as on 31 May 2025 ₹6,266 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 -5.09 Expense Ratio 1.81 % Sharpe Ratio -0.097 Information Ratio 0.07 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 18 Jul 25 Duration Returns 1 Month 1.8% 3 Month 7.3% 6 Month 5.8% 1 Year -1.8% 3 Year 19.6% 5 Year 22.2% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,837 30 Jun 22 ₹15,865 30 Jun 23 ₹20,002 30 Jun 24 ₹28,262 30 Jun 25 ₹28,711 Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Sector Allocation
Sector Value Financial Services 29.16% Industrials 12.59% Technology 10.83% Basic Materials 10.49% Consumer Cyclical 9.23% Utility 6.54% Energy 6.53% Communication Services 4.55% Consumer Defensive 4.46% Health Care 4.18% 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% ₹583 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹376 Cr 2,599,780 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 4% ₹250 Cr 1,600,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 4% ₹230 Cr 1,239,286
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹219 Cr 2,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHMInformation Technology Services 3% ₹212 Cr 1,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANKBanks - Regional 3% ₹209 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 3% ₹184 Cr 500,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPCUtilities - Regulated Electric 3% ₹167 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹154 Cr 3,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹116.248
↓ -0.84 5.81 % -1.77 % 19.61 % 22.21 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹43.506
↓ -0.32 5.81 % -1.77 % 19.61 % 22.21 % Data as on 18 Jul 25
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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