Compare Kotak MNC Fund vs ICICI Prudential MNC Fund
Kotak MNC Fund
EquityThematic-MNC
ICICI Prudential MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
2.17
NAV
₹12.20
₹31.53
Fund Started
07 Oct 2024
28 May 2019
Fund Size
₹2246.36 Cr
₹1702.81 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 month.
1 Year
11.23%
0.45%
3 Year
-
7.95%
5 Year
-
8.67%
Equity
99.55%
96.65%
Cash
0.45%
3.35%
Top 10 Holdings
Name | Assets |
|---|---|
MTAR Technologies Ltd. | 4.86% |
INDO-MIM Ltd. | 4.70% |
Acutaas Chemicals Ltd. | 4.38% |
Azad Engineering Ltd. | 4.35% |
GE Vernova T&D India Ltd | 3.37% |
Hindustan Unilever Ltd. | 3.35% |
Oracle Financial Services Software Ltd. | 3.31% |
Britannia Industries Ltd. | 3.23% |
Sun Pharmaceutical Industries Ltd. | 3.23% |
Nestle India Ltd. | 3.21% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 7.09% |
Maruti Suzuki India Ltd. | 6.23% |
Sona BLW Precision Forgings Ltd. | 4.88% |
Britannia Industries Ltd. | 4.83% |
Nestle India Ltd. | 4.59% |
Sun Pharmaceutical Industries Ltd. | 4.08% |
Dr. Reddy's Laboratories Ltd. | 3.95% |
Vedanta Aluminium Metal Ltd. | 3.84% |
Hyundai Motor India Ltd. | 3.77% |
United Spirits Ltd. | 3.03% |
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
