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Compare HDFC 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 | 2.43 | 2 |
NAV | ₹13.58 | ₹10.61 |
Fund Started | 17 Feb 2023 | 07 Oct 2024 |
Fund Size | ₹592.96 Cr | ₹2182.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
2
NAV
₹13.58
₹10.61
Fund Started
17 Feb 2023
07 Oct 2024
Fund Size
₹592.96 Cr
₹2182.35 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
Returns
1 Year | -4.16% | 5.52% |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.16%
5.52%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.45% | 99.72% |
Cash | 0.55% | 0.28% |
Equity
99.45%
99.72%
Cash
0.55%
0.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.74% |
Fortis Healthcare Ltd. | 7.31% |
United Spirits Ltd. | 7.28% |
Ambuja Cements Ltd. | 6.88% |
Lupin Ltd. | 6.67% |
Escorts Kubota Ltd. | 6.35% |
Nestle India Ltd. | 6.22% |
Britannia Industries Ltd. | 5.10% |
Hindustan Unilever Ltd. | 4.51% |
Anthem Biosciences Ltd. | 3.89% |
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 | Dhruv Muchhal | Harsha Upadhyaya |
Start Date | 10 Sep 2025 | 03 Apr 2025 |
Name
Dhruv Muchhal
Harsha Upadhyaya
Start Date
10 Sep 2025
03 Apr 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). | 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 | 17 Feb 2023 | 07 Oct 2024 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
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
17 Feb 2023
07 Oct 2024