Kotak ELSS Tax Saver Fund
Portfolio as on Aug 2026 · 52 equity positions
The portfolio at a glance
Kotak ELSS Tax Saver Fund is an ELSS (Tax Saver) scheme from Kotak MF. Its Aug 2026 portfolio holds 52 stocks, and its average assets under management are ₹6,073 Cr.
Its largest position is HDFC Bank at 6.66% of the portfolio, and the ten largest together make up 37.30%.
By sector, Banks is the largest at 23.80% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (7.77%) and Finance (6.90%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹114 per unit -3.1% vs Oct '25
Last 365 days · daily NAV from AMFI · Kotak ELSS Tax Saver Fund
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Banks24%
- Pharmaceuticals & Biotechnology8%
- Finance7%
- Automobiles6%
- Construction6%
- Retailing6%
- Petroleum Products5%
- Other39%
Top holdings
Top 10 holdings make up 37.3% of the portfolio · top 5 = 23.6%.
Kotak ELSS Tax Saver Fund — FAQ
- What are the top holdings of Kotak ELSS Tax Saver Fund?
- Kotak ELSS Tax Saver Fund holds 52 equity positions; the largest is HDFC Bank Ltd at 6.66% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Kotak ELSS Tax Saver Fund?
- Its single largest equity position is HDFC Bank Ltd, at 6.66% of the fund's disclosed portfolio.
- As of when is this Kotak ELSS Tax Saver Fund portfolio?
- Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Kotak ELSS Tax Saver Fund?
- The latest NAV (Net Asset Value) of Kotak ELSS Tax Saver Fund is ₹111.65 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Kotak ELSS Tax Saver Fund?
- Kotak ELSS Tax Saver Fund has a Monthly Average AUM (Assets Under Management) of ₹6,073 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- Who manages Kotak ELSS Tax Saver Fund?
- Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Kotak ELSS Tax Saver Fund?
- Kotak ELSS Tax Saver Fund has a Total Expense Ratio (TER) of 0.73% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Kotak ELSS Tax Saver Fund?
- Kotak ELSS Tax Saver Fund's NAV moved from ₹117.78 (Oct 2025) to ₹114.09 (Sep 2026), a change of -3.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Kotak ELSS Tax Saver Fund?
- Based on roughly 11 months of NAV history, Kotak ELSS Tax Saver Fund has an annualized return of about -3.5% with 75% annualized volatility, giving a Sharpe ratio of -0.13 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of Kotak ELSS Tax Saver Fund?
- Kotak ELSS Tax Saver Fund has a beta of 0.98 and an annualized alpha of +5.3%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 90% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- Axis ELSS- Tax Saver FundAxis MF
- SBI ELSS Tax Saver FundSBI MF
- Mirae Asset ELSS Tax Saver FundMirae Asset MF
- DSP ELSS Tax Saver FundDSP MF
- HDFC ELSS - Tax Saver FundHDFC MF
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).