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Compare Aditya Birla Sun Life MNC Fund vs Kotak MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2 |
NAV | ₹1354.94 | ₹10.59 |
Fund Started | 12 Apr 1994 | 07 Oct 2024 |
Fund Size | ₹3681.90 Cr | ₹2182.35 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
2
NAV
₹1354.94
₹10.59
Fund Started
12 Apr 1994
07 Oct 2024
Fund Size
₹3681.90 Cr
₹2182.35 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.5% for redemption within 90 Days
Returns
1 Year | -2.94% | 5.56% |
3 Year | 12.74% | - |
5 Year | 11.77% | - |
1 Year
-2.94%
5.56%
3 Year
12.74%
-
5 Year
11.77%
-
Holding Analysis
Equity | 99.61% | 99.72% |
Cash | 0.39% | 0.28% |
Equity
99.61%
99.72%
Cash
0.39%
0.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.37% |
Schaeffler India Ltd. | 3.98% |
Hindustan Unilever Ltd. | 3.85% |
Cummins India Ltd. | 3.55% |
United Breweries Ltd. | 3.21% |
Bayer CropScience Ltd. | 3.01% |
ICRA Ltd. | 2.79% |
Honeywell Automation India Ltd. | 2.73% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.67% |
United Spirits Ltd. | 2.55% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.65% |
Britannia Industries Ltd. | 7.80% |
Hindustan Unilever Ltd. | 6.91% |
Nestle India Ltd. | 3.62% |
United Spirits Ltd. | 3.28% |
JB Chemicals & Pharmaceuticals Ltd. | 2.90% |
GE Vernova T&D India Ltd | 2.89% |
Ashok Leyland Ltd. | 2.75% |
Oracle Financial Services Software Ltd. | 2.75% |
Nippon Life India Asset Management Ltd. | 2.45% |
Fund Manager
Name | Dhaval Joshi | Harsha Upadhyaya |
Start Date | 10 Jun 2024 | 03 Apr 2025 |
Name
Dhaval Joshi
Harsha Upadhyaya
Start Date
10 Jun 2024
03 Apr 2025
About Fund
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