Compare UTI MNC Fund vs Kotak MNC Fund
UTI MNC Fund
Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
2.22
NAV
₹450.94
₹12.49
Fund Started
01 Aug 2005
07 Oct 2024
Fund Size
₹2715.24 Cr
₹2180.06 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
0.5% for redemption within 90 Days
1 Year
3.15%
19.89%
3 Year
9.48%
-
5 Year
9.20%
-
Equity
94.72%
97.46%
Cash
4.88%
2.54%
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.05% |
Nestle India Ltd. | 5.59% |
Hindustan Unilever Ltd. | 5.15% |
Procter & Gamble Health Ltd. | 5.00% |
Gland Pharma Ltd. | 3.90% |
United Spirits Ltd. | 2.74% |
Crisil Ltd. | 2.74% |
Britannia Industries Ltd. | 2.60% |
Hyundai Motor India Ltd. | 2.45% |
LG Electronics India Ltd. | 2.29% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational 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
01 Aug 2005
07 Oct 2024
