Compare HDFC MNC Fund vs Kotak MNC Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.44 | 2.01 |
NAV | ₹13.36 | ₹10.59 |
Fund Started | 17 Feb 2023 | 07 Oct 2024 |
Fund Size | ₹578.31 Cr | ₹2117.86 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
2.44
2.01
NAV
₹13.36
₹10.59
Fund Started
17 Feb 2023
07 Oct 2024
Fund Size
₹578.31 Cr
₹2117.86 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year | -5.56% | 2.96% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.56%
2.96%
3 Year
-
-
5 Year
-
-
Equity | 98.83% | 99.63% |
Cash | 1.17% | 0.37% |
Equity
98.83%
99.63%
Cash
1.17%
0.37%
Top 10 Holdings |
|
|
Top 10 Holdings
United Spirits Ltd. | 8.19% |
Escorts Kubota Ltd. | 7.21% |
Nestle India Ltd. | 6.98% |
Ambuja Cements Ltd. | 6.81% |
Fortis Healthcare Ltd. | 6.45% |
Britannia Industries Ltd. | 6.42% |
Lupin Ltd. | 6.37% |
Maruti Suzuki India Ltd. | 5.24% |
Hindustan Unilever Ltd. | 4.54% |
Bosch Ltd. | 3.77% |
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 | 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
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