Compare Aditya Birla Sun Life MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.07
NAV
₹1403.04
₹12.22
Fund Started
12 Apr 1994
07 Oct 2024
Fund Size
₹3234.79 Cr
₹2112.73 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.5% for redemption within 90 Days
1 Year
-6.79%
20.40%
3 Year
9.31%
-
5 Year
5.59%
-
Equity
99.47%
98.91%
Cash
0.53%
1.09%
Top 10 Holdings
Maruti Suzuki India Ltd. | 5.56% |
Hindustan Unilever Ltd. | 4.14% |
Cummins India Ltd. | 3.67% |
Schaeffler India Ltd. | 3.61% |
Nestle India Ltd. | 3.56% |
United Spirits Ltd. | 3.37% |
United Breweries Ltd. | 2.97% |
Bayer CropScience Ltd. | 2.71% |
ICRA Ltd. | 2.60% |
Gland Pharma Ltd. | 2.41% |
Maruti Suzuki India Ltd. | 7.67% |
Hindustan Unilever Ltd. | 7.47% |
Britannia Industries Ltd. | 6.07% |
Nestle India Ltd. | 5.34% |
Acutaas Chemicals Ltd. | 4.81% |
MTAR Technologies Ltd. | 4.54% |
GE Vernova T&D India Ltd | 4.14% |
JB Chemicals & Pharmaceuticals Ltd. | 3.54% |
Azad Engineering Ltd. | 3.53% |
Ashok Leyland Ltd. | 3.17% |
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
