Compare Kotak MNC Fund vs ICICI Prudential MNC Fund
Kotak MNC Fund
ICICI Prudential MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.18
NAV
₹12.49
₹33.69
Fund Started
07 Oct 2024
28 May 2019
Fund Size
₹2180.06 Cr
₹1756.37 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 month.
1 Year
19.89%
10.08%
3 Year
-
11.99%
5 Year
-
12.23%
Equity
97.46%
95.17%
Cash
2.54%
4.83%
Top 10 Holdings
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% |
Hindustan Unilever Ltd. | 7.75% |
Maruti Suzuki India Ltd. | 6.08% |
Britannia Industries Ltd. | 4.99% |
Nestle India Ltd. | 4.77% |
Sun Pharmaceutical Industries Ltd. | 4.06% |
Vedanta Aluminium Metal Ltd. | 4.04% |
Sona BLW Precision Forgings Ltd. | 3.69% |
Hyundai Motor India Ltd. | 3.43% |
Gland Pharma Ltd. | 3.16% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.05% |
Name
-
-
Start Date
-
-
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
