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 13.1% 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 2 Sep 25 ₹113.941 ↑ 0.15 (0.13 %) Net Assets (AUM) as on 31 Jul 2025 ₹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 -1.9 Expense Ratio 1.76 % Sharpe Ratio -0.549 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 2 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0% 6 Month 14.9% 1 Year -4.4% 3 Year 15.4% 5 Year 20.8% 10 Year 15 Year Since launch 13.1% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,711 31 Aug 22 ₹16,822 31 Aug 23 ₹19,433 31 Aug 24 ₹26,968 31 Aug 25 ₹25,486 Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Sector Allocation
Sector Value Financial Services 30.04% Industrials 12.83% Consumer Cyclical 10.34% Basic Materials 10.18% Technology 10.04% Energy 6.51% Utility 5.73% Consumer Defensive 4.75% Communication Services 4.52% Health Care 4.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 10% ₹605 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹385 Cr 2,599,780 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 4% ₹237 Cr 1,239,286 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 4% ₹226 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹215 Cr 2,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755Information Technology Services 3% ₹198 Cr 1,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215Banks - Regional 3% ₹187 Cr 1,750,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555Utilities - Regulated Electric 3% ₹167 Cr 5,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530Auto Parts 3% ₹162 Cr 40,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹157 Cr 3,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.03 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 ₹113.941
↑ 0.15 14.92 % -4.37 % 15.38 % 20.78 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹42.642
↑ 0.05 14.92 % -4.37 % 15.38 % 20.78 % Data as on 2 Sep 25