Compare SBI MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
3
NAV
₹368.24
₹11.44
Fund Started
30 Jun 2005
07 Oct 2024
Fund Size
₹5328.80 Cr
₹1791.78 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.5% for redemption within 90 Days
1 Year
6.04%
23.41%
3 Year
8.58%
-
5 Year
9.67%
-
Equity
98.38%
99.66%
Cash
1.26%
0.34%
Top 10 Holdings
Vedanta Ltd. | 6.88% |
Cummins India Ltd. | 5.07% |
Divi's Laboratories Ltd. | 5.02% |
Aether Industries Ltd. | 4.31% |
CCL Products (India) Ltd. | 3.42% |
Sun Pharmaceutical Industries Ltd. | 3.30% |
Sona BLW Precision Forgings Ltd. | 3.25% |
Navin Fluorine International Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.23% |
Bharat Forge Ltd. | 3.14% |
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% |
Name
-
-
Start Date
-
-
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
