Kotak ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 6,449.48 crores, compared with Rs 6,278.37 crores in the last month. The Fund's NAV per unit was Rs 117.26 for Growth, while 52-Week High and Low ranges were Rs 120.26 and Rs 99.03 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 23, 2005 and managed by Fund Manager Harsha Upadhyaya.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (592.38 Cr.), ICICI BANK LTD. (349.75 Cr.), STATE BANK OF INDIA. (252.99 Cr.), BHARTI AIRTEL LTD. (242.43 Cr.) and Infosys Ltd. (222.34 Cr.).

Kotak ELSS Tax Saver Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..