Compare Aditya Birla Sun Life MNC Fund vs Kotak MNC Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 2.01 |
NAV | ₹1324.61 | ₹10.59 |
Fund Started | 12 Apr 1994 | 07 Oct 2024 |
Fund Size | ₹3629.88 Cr | ₹2117.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.01
NAV
₹1324.61
₹10.59
Fund Started
12 Apr 1994
07 Oct 2024
Fund Size
₹3629.88 Cr
₹2117.86 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.5% for redemption within 90 Days
1 Year | -0.87% | 2.96% |
3 Year | 12.53% | - |
5 Year | 8.74% | - |
1 Year
-0.87%
2.96%
3 Year
12.53%
-
5 Year
8.74%
-
Equity | 99.82% | 99.63% |
Cash | 0.18% | 0.37% |
Equity
99.82%
99.63%
Cash
0.18%
0.37%
Top 10 Holdings |
|
|
Top 10 Holdings
Maruti Suzuki India Ltd. | 7.42% |
Hindustan Unilever Ltd. | 3.85% |
Schaeffler India Ltd. | 3.65% |
Cummins India Ltd. | 3.64% |
United Breweries Ltd. | 3.05% |
Bayer CropScience Ltd. | 2.96% |
United Spirits Ltd. | 2.83% |
ICRA Ltd. | 2.76% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.44% |
Nestle India Ltd. | 2.29% |
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% |
Name | - | Harsha Upadhyaya |
Start Date | - | 03 Apr 2025 |
Name
-
Harsha Upadhyaya
Start Date
-
03 Apr 2025
Description | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. | 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 | 12 Apr 1994 | 07 Oct 2024 |
Description
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
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
12 Apr 1994
07 Oct 2024