Compare Kotak MNC Fund vs UTI MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
3
2.21
NAV
₹11.44
₹385.93
Fund Started
07 Oct 2024
01 Aug 2005
Fund Size
₹1791.78 Cr
₹2428.09 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed less than 1 year
1 Year
23.41%
7.25%
3 Year
-
13.27%
5 Year
-
11.19%
Equity
99.66%
94.53%
Cash
0.34%
5.03%
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% |
Maruti Suzuki India Ltd. | 8.82% |
Vedanta Ltd. | 5.69% |
Hindustan Unilever Ltd. | 5.59% |
Nestle India Ltd. | 4.84% |
Procter & Gamble Health Ltd. | 4.54% |
United Spirits Ltd. | 4.44% |
Britannia Industries Ltd. | 3.77% |
Gland Pharma Ltd. | 2.97% |
Crisil Ltd. | 2.79% |
Infosys Ltd. | 2.78% |
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 of multinational companies.
Launch Date
07 Oct 2024
01 Aug 2005
