Kotak Tax Saver Fund - G

NAV ₹113.545 ↓ -1.06 (-0.92 %) as on 8 May 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 8 May 26	₹113.545 ↓ -1.06 (-0.92 %)
Net Assets (AUM) as on 31 Mar 2026	₹5,587 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	-1.28
Expense Ratio	1.76 %
Sharpe Ratio	-0.568
Information Ratio	-0.46
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 8 May 26

Duration	Returns
1 Month	3.1%
3 Month	-2.6%
6 Month	-2.3%
1 Year	4.1%
3 Year	13.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 21	₹10,000
30 Apr 22	₹11,907
30 Apr 23	₹12,924
30 Apr 24	₹18,065
30 Apr 25	₹18,565
30 Apr 26	₹18,892

Asset Allocation

Asset Class	Value
Cash	0.12%
Equity	99.88%

Sector Allocation

Sector	Value
Financial Services	31.84%
Consumer Cyclical	11.81%
Industrials	10.67%
Basic Materials	9.32%
Technology	9%
Energy	6.24%
Health Care	5.96%
Communication Services	5.54%
Consumer Defensive	4.77%
Utility	4.74%

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%	₹439 Cr	6,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	6%	₹309 Cr	3,150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹277 Cr	2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	4%	₹217 Cr	1,215,714
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	Information Technology Services	3%	₹187 Cr	1,350,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	Utilities - Regulated Electric	3%	₹173 Cr	4,670,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	Information Technology Services	3%	₹172 Cr	1,378,553
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	Packaged Foods	3%	₹155 Cr	285,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| HEROMOTOCO	Auto Manufacturers	3%	₹152 Cr	300,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	2%	₹137 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	10.61 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	₹113.545 ↓ -1.06	-2.27 %	4.12 %	13.49 %	13.65 %
Kotak Tax Saver Fund Normal Dividend, Payout	₹42.494 ↓ -0.40	-2.27 %	4.12 %	13.49 %	13.65 %
Data as on 8 May 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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