Compare SBI MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
2.22
NAV
₹441.85
₹12.51
Fund Started
30 Jun 2005
07 Oct 2024
Fund Size
₹6290.21 Cr
₹2180.06 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.5% for redemption within 90 Days
1 Year
7.02%
19.96%
3 Year
7.62%
-
5 Year
8.77%
-
Equity
98.38%
97.46%
Cash
1.31%
2.54%
Top 10 Holdings
Vedanta Aluminium Metal Ltd. | 5.70% |
Cummins India Ltd. | 5.40% |
Divi's Laboratories Ltd. | 4.18% |
Aether Industries Ltd. | 3.46% |
Grindwell Norton Ltd. | 3.44% |
Navin Fluorine International Ltd. | 3.42% |
Biocon Ltd. | 3.06% |
Aurobindo Pharma Ltd. | 3.01% |
Sun Pharmaceutical Industries Ltd. | 2.96% |
Sona BLW Precision Forgings Ltd. | 2.96% |
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% |
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
