+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 12.6% 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 10 Jul 26 ₹116.593 ↑ 1.04 (0.90 %) Net Assets (AUM) as on 31 May 2026 ₹6,020 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 -3.18 Expense Ratio 1.76 % Sharpe Ratio -0.385 Information Ratio -0.49 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 10 Jul 26 Duration Returns 1 Month 6.2% 3 Month 5.1% 6 Month 0.4% 1 Year -0.9% 3 Year 12% 5 Year 12.3% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2025 1.8% 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,018 30 Jun 23 ₹12,630 30 Jun 24 ₹17,845 30 Jun 25 ₹18,129 30 Jun 26 ₹17,587 
Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% 
Sector Allocation
Sector Value Financial Services 31.54% Industrials 12.76% Consumer Cyclical 11.47% Basic Materials 8.77% Health Care 6.97% Technology 6.38% Energy 6.23% Communication Services 5.22% Utility 4.84% Consumer Defensive 4.57% 
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% ₹447 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹304 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹289 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 4% ₹222 Cr 1,215,714 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPCUtilities - Regulated Electric 3% ₹201 Cr 5,200,000
↑ 200,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHMInformation Technology Services 3% ₹178 Cr 1,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 3% ₹163 Cr 400,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNALInternet Retail 2% ₹150 Cr 6,000,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIAPackaged Foods 2% ₹148 Cr 285,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹148 Cr 3,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.86 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 ₹116.593
↑ 1.04 0.43 % -0.87 % 12.04 % 12.27 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹43.635
↑ 0.39 0.43 % -0.87 % 12.05 % 12.27 % Data as on 10 Jul 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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