Compare Kotak MNC Fund vs UTI MNC Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 2.04 |
NAV | ₹10.59 | ₹391.68 |
Fund Started | 07 Oct 2024 | 01 Aug 2005 |
Fund Size | ₹2117.86 Cr | ₹2856.33 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
2.04
NAV
₹10.59
₹391.68
Fund Started
07 Oct 2024
01 Aug 2005
Fund Size
₹2117.86 Cr
₹2856.33 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed less than 1 year
1 Year | 2.96% | 4.58% |
3 Year | - | 13.19% |
5 Year | - | 11.44% |
1 Year
2.96%
4.58%
3 Year
-
13.19%
5 Year
-
11.44%
Equity | 99.63% | 96.54% |
Cash | 0.37% | 3.08% |
Equity
99.63%
96.54%
Cash
0.37%
3.08%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Maruti Suzuki India Ltd. | 8.71% |
Vedanta Ltd. | 4.78% |
Procter & Gamble Health Ltd. | 4.58% |
Nestle India Ltd. | 4.51% |
United Spirits Ltd. | 4.47% |
Hindustan Unilever Ltd. | 4.04% |
Infosys Ltd. | 3.06% |
Britannia Industries Ltd. | 3.04% |
Nippon Life India Asset Management Ltd. | 2.65% |
Gland Pharma Ltd. | 2.56% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | 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). | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
Launch Date | 07 Oct 2024 | 01 Aug 2005 |
Description
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).
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Launch Date
07 Oct 2024
01 Aug 2005