Compare HDFC MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.46
2.04
NAV
₹13.02
₹10.77
Fund Started
17 Feb 2023
07 Oct 2024
Fund Size
₹551.21 Cr
₹1966.53 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
8.82%
21.64%
3 Year
-
-
5 Year
-
-
Equity
98.56%
99.93%
Cash
1.44%
0.07%
Top 10 Holdings
United Spirits Ltd. | 8.06% |
Nestle India Ltd. | 7.74% |
Britannia Industries Ltd. | 7.43% |
Hindustan Unilever Ltd. | 7.29% |
Ambuja Cements Ltd. | 6.63% |
Maruti Suzuki India Ltd. | 6.37% |
Fortis Healthcare Ltd. | 6.27% |
Escorts Kubota Ltd. | 5.08% |
Lupin Ltd. | 4.02% |
Bosch Ltd. | 4.00% |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
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
17 Feb 2023
07 Oct 2024
