Compare Kotak MNC Fund vs SBI MNC Fund
Kotak MNC Fund
EquityThematic-MNC
SBI MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
2
NAV
₹12.20
₹429.72
Fund Started
07 Oct 2024
30 Jun 2005
Fund Size
₹2246.36 Cr
₹6380.58 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 30 days.
1 Year
11.97%
10.55%
3 Year
-
4.90%
5 Year
-
6.11%
Equity
99.55%
96.27%
Cash
0.45%
3.42%
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 |
|---|---|
Divi's Laboratories Ltd. | 5.82% |
Cummins India Ltd. | 4.77% |
Bosch Ltd. | 4.13% |
Sona BLW Precision Forgings Ltd. | 3.90% |
Vedanta Aluminium Metal Ltd. | 3.88% |
Navin Fluorine International Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Aether Industries Ltd. | 3.20% |
ABB India Ltd. | 3.19% |
Anthem Biosciences Ltd. | 2.96% |
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 provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
07 Oct 2024
30 Jun 2005
