Compare Aditya Birla Sun Life MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
2.04
NAV
₹1248.82
₹10.77
Fund Started
12 Apr 1994
07 Oct 2024
Fund Size
₹3418.67 Cr
₹1966.53 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.5% for redemption within 90 Days
1 Year
7.37%
22.54%
3 Year
11.36%
-
5 Year
5.82%
-
Equity
99.93%
99.93%
Cash
0.07%
0.07%
Top 10 Holdings
Maruti Suzuki India Ltd. | 7.23% |
Hindustan Unilever Ltd. | 3.93% |
Schaeffler India Ltd. | 3.60% |
Cummins India Ltd. | 3.07% |
Nestle India Ltd. | 3.07% |
Bayer CropScience Ltd. | 3.01% |
ICRA Ltd. | 2.98% |
United Spirits Ltd. | 2.82% |
United Breweries Ltd. | 2.81% |
Crisil Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 8.91% |
Britannia Industries Ltd. | 7.15% |
Hindustan Unilever Ltd. | 6.15% |
Vedanta Ltd. | 5.20% |
Nestle India Ltd. | 4.27% |
Ashok Leyland Ltd. | 4.10% |
Acutaas Chemicals Ltd. | 3.74% |
JB Chemicals & Pharmaceuticals Ltd. | 3.37% |
GE Vernova T&D India Ltd | 3.29% |
United Spirits Ltd. | 2.98% |
Name
-
-
Start Date
-
-
Description
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
Launch Date
12 Apr 1994
07 Oct 2024
