Compare SBI MNC Fund vs Kotak MNC Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 2.01 |
NAV | ₹345.24 | ₹10.59 |
Fund Started | 30 Jun 2005 | 07 Oct 2024 |
Fund Size | ₹5828.60 Cr | ₹2117.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
2.01
NAV
₹345.24
₹10.59
Fund Started
30 Jun 2005
07 Oct 2024
Fund Size
₹5828.60 Cr
₹2117.86 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.5% for redemption within 90 Days
1 Year | -4.69% | 2.96% |
3 Year | 7.04% | - |
5 Year | 9.88% | - |
1 Year
-4.69%
2.96%
3 Year
7.04%
-
5 Year
9.88%
-
Equity | 98.70% | 99.63% |
Cash | 0.97% | 0.37% |
Equity
98.70%
99.63%
Cash
0.97%
0.37%
Top 10 Holdings |
|
|
Top 10 Holdings
Maruti Suzuki India Ltd. | 7.16% |
Divi's Laboratories Ltd. | 5.70% |
Hindustan Unilever Ltd. | 5.56% |
Britannia Industries Ltd. | 5.17% |
Aether Industries Ltd. | 4.57% |
CCL Products (India) Ltd. | 3.89% |
Abbott India Ltd. | 3.73% |
Garware Technical Fibres Ltd. | 3.59% |
Gokaldas Exports Ltd. | 3.56% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.19% |
Maruti Suzuki India Ltd. | 9.38% |
Britannia Industries Ltd. | 7.28% |
Hindustan Unilever Ltd. | 6.26% |
Nestle India Ltd. | 3.91% |
Vedanta Ltd. | 3.73% |
Acutaas Chemicals Ltd. | 3.38% |
Ashok Leyland Ltd. | 3.09% |
JB Chemicals & Pharmaceuticals Ltd. | 2.97% |
United Spirits Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.82% |
Name | - | Harsha Upadhyaya |
Start Date | - | 03 Apr 2025 |
Name
-
Harsha Upadhyaya
Start Date
-
03 Apr 2025
Description | 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. | 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). |
Launch Date | 30 Jun 2005 | 07 Oct 2024 |
Description
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.
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).
Launch Date
30 Jun 2005
07 Oct 2024