Compare Aditya Birla Sun Life MNC Fund vs Kotak MNC Fund
Aditya Birla Sun Life MNC Fund
Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.22
NAV
₹1476.19
₹12.49
Fund Started
12 Apr 1994
07 Oct 2024
Fund Size
₹3238.11 Cr
₹2180.06 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.5% for redemption within 90 Days
1 Year
-4.27%
19.89%
3 Year
8.68%
-
5 Year
6.12%
-
Equity
99.30%
97.46%
Cash
0.70%
2.54%
Top 10 Holdings
Maruti Suzuki India Ltd. | 5.45% |
Hindustan Unilever Ltd. | 4.03% |
United Spirits Ltd. | 3.77% |
Nestle India Ltd. | 3.55% |
Schaeffler India Ltd. | 3.48% |
Gland Pharma Ltd. | 3.39% |
Cummins India Ltd. | 3.37% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Britannia Industries Ltd. | 2.91% |
Bosch Ltd. | 2.62% |
Maruti Suzuki India Ltd. | 7.12% |
Acutaas Chemicals Ltd. | 5.66% |
Hindustan Unilever Ltd. | 5.15% |
MTAR Technologies Ltd. | 4.72% |
Britannia Industries Ltd. | 4.25% |
GE Vernova T&D India Ltd | 4.08% |
JB Chemicals & Pharmaceuticals Ltd. | 3.74% |
Nestle India Ltd. | 3.55% |
Vedanta Aluminium Metal Ltd. | 3.50% |
Azad Engineering Ltd. | 3.11% |
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
