Compare UTI MNC Fund vs Kotak MNC Fund
UTI MNC Fund
EquityThematic-MNC
Kotak MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
2.29
NAV
₹428.21
₹12.20
Fund Started
01 Aug 2005
07 Oct 2024
Fund Size
₹2618.86 Cr
₹2246.36 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
0.5% for redemption within 90 Days
1 Year
-5.73%
11.23%
3 Year
6.51%
-
5 Year
5.97%
-
Equity
92.83%
99.55%
Cash
6.76%
0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.19% |
Bosch Ltd. | 5.76% |
Nestle India Ltd. | 4.77% |
Hindustan Unilever Ltd. | 4.74% |
Gland Pharma Ltd. | 4.10% |
Procter & Gamble Health Ltd. | 4.03% |
Hyundai Motor India Ltd. | 3.10% |
Vedanta Aluminium Metal Ltd. | 2.92% |
LG Electronics India Ltd. | 2.63% |
Coforge Ltd. | 2.50% |
Name | Assets |
|---|---|
MTAR Technologies Ltd. | 4.86% |
INDO-MIM Ltd. | 4.70% |
Acutaas Chemicals Ltd. | 4.38% |
Azad Engineering Ltd. | 4.35% |
GE Vernova T&D India Ltd | 3.37% |
Hindustan Unilever Ltd. | 3.35% |
Oracle Financial Services Software Ltd. | 3.31% |
Britannia Industries Ltd. | 3.23% |
Sun Pharmaceutical Industries Ltd. | 3.23% |
Nestle India Ltd. | 3.21% |
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
