Compare Kotak MNC Fund vs Nippon India MNC Fund
Kotak MNC Fund
Nippon India MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.54
NAV
₹12.49
₹11.01
Fund Started
07 Oct 2024
02 Jul 2025
Fund Size
₹2180.06 Cr
₹426.14 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 1 year.
1 Year
19.89%
10.18%
3 Year
-
-
5 Year
-
-
Equity
97.46%
97.34%
Cash
2.54%
2.64%
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% |
Cummins India Ltd. | 7.98% |
Maruti Suzuki India Ltd. | 7.21% |
Nestle India Ltd. | 6.92% |
Kansai Nerolac Paints Ltd. | 5.65% |
Britannia Industries Ltd. | 5.43% |
Hindustan Unilever Ltd. | 5.22% |
Samvardhana Motherson International Ltd. | 5.04% |
Hyundai Motor India Ltd. | 4.47% |
Fortis Healthcare Ltd. | 4.38% |
Sai Life Sciences Ltd. | 3.62% |
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 achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
07 Oct 2024
02 Jul 2025
