Compare Kotak MNC Fund vs ICICI Prudential MNC Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 2.13 |
NAV | ₹10.59 | ₹28.98 |
Fund Started | 07 Oct 2024 | 28 May 2019 |
Fund Size | ₹2117.86 Cr | ₹1751.90 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.13
NAV
₹10.59
₹28.98
Fund Started
07 Oct 2024
28 May 2019
Fund Size
₹2117.86 Cr
₹1751.90 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
1 Year | 2.96% | 5.42% |
3 Year | - | 15.10% |
5 Year | - | 15.55% |
1 Year
2.96%
5.42%
3 Year
-
15.10%
5 Year
-
15.55%
Equity | 99.63% | 96.72% |
Cash | 0.37% | 3.28% |
Equity
99.63%
96.72%
Cash
0.37%
3.28%
Top 10 Holdings |
|
|
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.38% |
Britannia Industries Ltd. | 7.28% |
Hindustan Unilever Ltd. | 6.26% |
Nestle India Ltd. | 3.91% |
Vedanta Ltd. | 3.73% |
Acutaas Chemicals Ltd. | 3.38% |
Ashok Leyland Ltd. | 3.09% |
JB Chemicals & Pharmaceuticals Ltd. | 2.97% |
United Spirits Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.82% |
Hindustan Unilever Ltd. | 6.97% |
Maruti Suzuki India Ltd. | 6.33% |
Vedanta Ltd. | 5.61% |
Britannia Industries Ltd. | 4.97% |
Nestle India Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.58% |
Sona BLW Precision Forgings Ltd. | 2.86% |
AIA Engineering Ltd. | 2.70% |
Gland Pharma Ltd. | 2.65% |
Name | Harsha Upadhyaya | - |
Start Date | 03 Apr 2025 | - |
Name
Harsha Upadhyaya
-
Start Date
03 Apr 2025
-
Description | 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). | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 07 Oct 2024 | 28 May 2019 |
Description
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).
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
07 Oct 2024
28 May 2019