Compare Kotak Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.83 |
NAV | ₹61.11 | ₹43.17 |
Fund Started | 01 Nov 2014 | 08 Sep 2020 |
Fund Size | ₹8508.93 Cr | ₹5066.03 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.83
NAV
₹61.11
₹43.17
Fund Started
01 Nov 2014
08 Sep 2020
Fund Size
₹8508.93 Cr
₹5066.03 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year | 4.54% | 4.70% |
3 Year | 13.61% | 21.43% |
5 Year | 13.82% | 27.14% |
1 Year
4.54%
4.70%
3 Year
13.61%
21.43%
5 Year
13.82%
27.14%
Equity | 78.79% | 86.55% |
Cash | 3.85% | 13.26% |
Equity
78.79%
86.55%
Cash
3.85%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.53% |
GE Vernova T&D India Ltd | 3.38% |
Fortis Healthcare Ltd. | 3.10% |
Eternal Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.89% |
State Bank of India | 2.77% |
Cholamandalam Investment and Finance Company Ltd. | 2.74% |
Ultratech Cement Ltd. | 2.49% |
Infosys Ltd. | 2.25% |
Mphasis Ltd. | 2.04% |
Alphabet Inc Class A | 7.22% |
Muthoot Finance Ltd. | 5.27% |
Hatsun Agro Product Ltd. | 4.82% |
Thangamayil Jewellery Ltd. | 4.72% |
State Bank of India | 4.07% |
Le Travenues Technology Ltd. | 3.52% |
Privi Speciality Chemicals Ltd. | 3.38% |
Ather Energy Ltd. | 3.25% |
Aether Industries Ltd. | 3.23% |
Adani Power Ltd. | 3.19% |
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Start Date
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Description | The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 01 Nov 2014 | 08 Sep 2020 |
Description
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
01 Nov 2014
08 Sep 2020