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
1.74
1.83
NAV
₹63.27
₹45.17
Fund Started
01 Nov 2014
08 Sep 2020
Fund Size
₹7811.59 Cr
₹5157.53 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
9.61%
13.92%
3 Year
15.13%
23.25%
5 Year
13.26%
25.37%
Equity
79.72%
80.18%
Cash
5.45%
19.63%
Top 10 Holdings
GE Vernova T&D India Ltd | 4.28% |
HDFC Bank Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.40% |
Eternal Ltd. | 3.32% |
Fortis Healthcare Ltd. | 3.26% |
State Bank of India | 3.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Bajaj Finance Ltd. | 2.56% |
Ultratech Cement Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.18% |
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
Name
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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
