+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 29 Sep 26 ₹112.944 ↓ -0.65 (-0.57 %) Net Assets (AUM) as on 31 Aug 2026 ₹6,384 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 0.24 Expense Ratio 1.76 % Sharpe Ratio 0.08 Information Ratio -0.26 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 29 Sep 26 Duration Returns 1 Month -4.9% 3 Month -1% 6 Month 7.6% 1 Year -0.7% 3 Year 8.9% 5 Year 9.9% 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,331 30 Sep 23 ₹12,400 30 Sep 24 ₹17,390 30 Sep 25 ₹16,151 Asset Allocation
Asset Class Value Cash 1.25% Equity 98.75% Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 14.34% Industrials 11% Health Care 10.41% Basic Materials 8.11% Technology 6.68% Energy 4.91% Communication Services 4.26% Consumer Defensive 3.94% Utility 3.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹425 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹334 Cr 2,300,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹334 Cr 3,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 3% ₹217 Cr 1,200,000
↓ -15,714 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNALInternet Retail 3% ₹197 Cr 6,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755Information Technology Services 3% ₹195 Cr 1,200,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530Auto Parts 3% ₹175 Cr 35,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555Utilities - Regulated Electric 3% ₹170 Cr 5,200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹166 Cr 1,575,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 25 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹166 Cr 175,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 11.03 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 ₹112.944
↓ -0.65 7.64 % -0.69 % 8.93 % 9.89 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹42.269
↓ -0.24 7.64 % -0.69 % 8.93 % 9.89 % Data as on 29 Sep 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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