Compare Kotak MNC Fund vs ICICI Prudential MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
2.17
NAV
₹11.20
₹29.01
Fund Started
07 Oct 2024
28 May 2019
Fund Size
₹1791.78 Cr
₹1545.33 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
1 Year
22.18%
11.84%
3 Year
-
15.60%
5 Year
-
13.77%
Equity
99.66%
96.37%
Cash
0.34%
3.63%
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.10% |
Britannia Industries Ltd. | 6.57% |
Vedanta Ltd. | 5.48% |
Hindustan Unilever Ltd. | 5.45% |
Acutaas Chemicals Ltd. | 5.43% |
JB Chemicals & Pharmaceuticals Ltd. | 4.09% |
GE Vernova T&D India Ltd | 4.02% |
Nestle India Ltd. | 3.93% |
Ashok Leyland Ltd. | 3.44% |
MTAR Technologies Ltd. | 3.25% |
Hindustan Unilever Ltd. | 7.01% |
Vedanta Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 6.03% |
Britannia Industries Ltd. | 5.98% |
Nestle India Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Sona BLW Precision Forgings Ltd. | 3.26% |
Gland Pharma Ltd. | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.10% |
CIE Automotive India Ltd. | 3.00% |
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
