+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 12.3% 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 27 Mar 26 ₹104.931 ↓ -2.31 (-2.16 %) Net Assets (AUM) as on 28 Feb 2026 ₹6,355 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 0.71 Expense Ratio 1.76 % Sharpe Ratio 1.062 Information Ratio -0.36 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 27 Mar 26 Duration Returns 1 Month -9.7% 3 Month -10.2% 6 Month -7.6% 1 Year -1.7% 3 Year 13% 5 Year 12.6% 10 Year 15 Year Since launch 12.3% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,885 28 Feb 23 ₹12,703 29 Feb 24 ₹17,234 28 Feb 25 ₹17,133 28 Feb 26 ₹20,098 
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% 
Sector Allocation
Sector Value Financial Services 32.92% Consumer Cyclical 12.09% Industrials 10.8% Basic Materials 9.33% Technology 8.24% Energy 6.81% Health Care 5.37% Communication Services 5.21% Consumer Defensive 4.56% Utility 4.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹533 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 6% ₹379 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹317 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 4% ₹228 Cr 1,215,714
↑ 35,714 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHMInformation Technology Services 3% ₹183 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 3% ₹179 Cr 1,378,553 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPCUtilities - Regulated Electric 3% ₹178 Cr 4,670,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCOAuto Manufacturers 3% ₹171 Cr 300,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIAPackaged Foods 3% ₹171 Cr 285,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 3% ₹165 Cr 386,500
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.52 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 ₹104.931
↓ -2.31 -7.57 % -1.73 % 13.04 % 12.62 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹39.27
↓ -0.87 -7.57 % -1.73 % 13.04 % 12.62 % Data as on 27 Mar 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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