Compare Kotak Flexicap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.47
2.06
NAV
₹97.56
₹53.56
Fund Started
22 Jul 2009
08 Sep 2020
Fund Size
₹55850.29 Cr
₹6944.25 Cr
Exit Load
Exit load for units in excess of 10% 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
0.84%
14.97%
3 Year
12.45%
21.07%
5 Year
12.00%
21.52%
Equity
98.45%
90.56%
Cash
1.55%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 5.64% |
ICICI Bank Ltd. | 5.42% |
Bharat Electronics Ltd. | 5.42% |
State Bank of India | 4.38% |
Larsen & Toubro Ltd. | 3.93% |
Axis Bank Ltd. | 3.86% |
Jindal Steel Ltd. | 3.61% |
Solar Industries India Ltd. | 3.35% |
Eternal Ltd. | 3.32% |
SRF Ltd. | 3.07% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
Name
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Start Date
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Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
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
22 Jul 2009
08 Sep 2020
