Kotak Tax Saver Fund - G

NAV ₹115.169 ↑ 0.21 (0.18 %) as on 19 Jun 26

📑 Table of contents

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 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% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 19 Jun 26	₹115.169 ↑ 0.21 (0.18 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	4.6%
3 Month	9.2%
6 Month	-1.4%
1 Year	1.5%
3 Year	12.4%
5 Year	12.5%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 21	₹10,000
31 May 22	₹10,833
31 May 23	₹12,588
31 May 24	₹17,504
31 May 25	₹18,127
31 May 26	₹17,651

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%

Sector Allocation

Sector	Value
Financial Services	32.47%
Industrials	11.98%
Consumer Cyclical	11.53%
Basic Materials	8.48%
Technology	6.53%
Energy	6.18%
Health Care	5.89%
Communication Services	5.29%
Utility	4.88%
Consumer Defensive	4.81%

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	8%	₹463 Cr	6,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	6%	₹337 Cr	3,150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹291 Cr	2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	4%	₹229 Cr	1,215,714
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	Utilities - Regulated Electric	3%	₹200 Cr	5,000,000 ↑ 330,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	Information Technology Services	3%	₹177 Cr	1,200,000 ↓ -150,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	Packaged Foods	3%	₹163 Cr	285,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	Engineering & Construction	3%	₹161 Cr	400,000 ↑ 13,500
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| HEROMOTOCO	Auto Manufacturers	3%	₹153 Cr	300,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ETERNAL	Internet Retail	2%	₹148 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	10.77 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	₹115.169 ↑ 0.21	-1.4 %	1.54 %	12.36 %	12.47 %
Kotak Tax Saver Fund Normal Dividend, Payout	₹43.102 ↑ 0.08	-1.4 %	1.54 %	12.36 %	12.48 %
Data as on 19 Jun 26

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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