Compare Aditya Birla Sun Life MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
2.05
NAV
₹1268.16
₹11.20
Fund Started
12 Apr 1994
07 Oct 2024
Fund Size
₹3030.23 Cr
₹1791.78 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.5% for redemption within 90 Days
1 Year
4.10%
22.18%
3 Year
12.57%
-
5 Year
7.04%
-
Equity
99.25%
99.66%
Cash
0.75%
0.34%
Top 10 Holdings
Maruti Suzuki India Ltd. | 6.07% |
Schaeffler India Ltd. | 4.11% |
Hindustan Unilever Ltd. | 3.84% |
United Breweries Ltd. | 3.47% |
Cummins India Ltd. | 3.47% |
United Spirits Ltd. | 3.43% |
Nestle India Ltd. | 3.15% |
Bayer CropScience Ltd. | 2.92% |
Vedanta Ltd. | 2.72% |
ICRA Ltd. | 2.66% |
Maruti Suzuki India Ltd. | 8.10% |
Britannia Industries Ltd. | 6.57% |
Vedanta Ltd. | 5.48% |
Hindustan Unilever Ltd. | 5.45% |
Acutaas Chemicals Ltd. | 5.43% |
JB Chemicals & Pharmaceuticals Ltd. | 4.09% |
GE Vernova T&D India Ltd | 4.02% |
Nestle India Ltd. | 3.93% |
Ashok Leyland Ltd. | 3.44% |
MTAR Technologies Ltd. | 3.25% |
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
