Compare Aditya Birla Sun Life MNC Fund vs Kotak MNC Fund
Aditya Birla Sun Life MNC Fund
EquityThematic-MNC
Kotak MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.29
NAV
₹1361.70
₹12.20
Fund Started
12 Apr 1994
07 Oct 2024
Fund Size
₹3029.03 Cr
₹2246.36 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.5% for redemption within 90 Days
1 Year
-12.07%
11.23%
3 Year
4.04%
-
5 Year
3.65%
-
Equity
99.43%
99.55%
Cash
0.57%
0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
United Spirits Ltd. | 4.04% |
Hindustan Unilever Ltd. | 3.82% |
Britannia Industries Ltd. | 3.61% |
Nestle India Ltd. | 3.54% |
Gland Pharma Ltd. | 3.40% |
Bosch Ltd. | 3.39% |
Cummins India Ltd. | 3.03% |
Vedanta Aluminium Metal Ltd. | 2.92% |
Schaeffler India Ltd. | 2.57% |
Name | Assets |
|---|---|
MTAR Technologies Ltd. | 4.86% |
INDO-MIM Ltd. | 4.70% |
Acutaas Chemicals Ltd. | 4.38% |
Azad Engineering Ltd. | 4.35% |
GE Vernova T&D India Ltd | 3.37% |
Hindustan Unilever Ltd. | 3.35% |
Oracle Financial Services Software Ltd. | 3.31% |
Britannia Industries Ltd. | 3.23% |
Sun Pharmaceutical Industries Ltd. | 3.23% |
Nestle India Ltd. | 3.21% |
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
