Compare HDFC MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
3.5
2.07
NAV
₹13.62
₹12.15
Fund Started
17 Feb 2023
07 Oct 2024
Fund Size
₹528.12 Cr
₹2047.91 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
1.14%
19.85%
3 Year
6.85%
-
5 Year
-
-
Equity
91.06%
98.91%
Cash
8.94%
1.09%
Top 10 Holdings
Nestle India Ltd. | 8.84% |
Britannia Industries Ltd. | 7.58% |
Hindustan Unilever Ltd. | 7.21% |
Fortis Healthcare Ltd. | 6.40% |
Maruti Suzuki India Ltd. | 6.07% |
United Spirits Ltd. | 4.90% |
Bosch Ltd. | 4.53% |
Anthem Biosciences Ltd. | 4.36% |
Timken India Ltd. | 4.07% |
Cummins India Ltd. | 2.73% |
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 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
