Kotak Tax Saver Fund - G

NAV ₹117.839 ↑ 0.12 (0.11 %) as on 30 Jun 25

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 13.4% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 30 Jun 25	₹117.839 ↑ 0.12 (0.11 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	3.6%
3 Month	10.7%
6 Month	2.1%
1 Year	1.6%
3 Year	21.9%
5 Year	23.5%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

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 \| HDFCBANK	Banks - Regional	9%	₹583 Cr	3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹376 Cr	2,599,780
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	Information Technology Services	4%	₹250 Cr	1,600,000 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	4%	₹230 Cr	1,239,286 ↑ 200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹219 Cr	2,700,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| TECHM	Information Technology Services	3%	₹212 Cr	1,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| AXISBANK	Banks - Regional	3%	₹209 Cr	1,750,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	Engineering & Construction	3%	₹184 Cr	500,000 ↓ -50,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| NTPC	Utilities - Regulated Electric	3%	₹167 Cr	5,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹154 Cr	3,750,000

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Fund 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	₹117.839 ↑ 0.12	2.14 %	1.59 %	21.86 %	23.48 %
Kotak Tax Saver Fund Normal Dividend, Payout	₹44.101 ↑ 0.05	2.14 %	1.59 %	21.86 %	23.48 %
Data as on 30 Jun 25

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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