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Compare Kotak MNC Fund vs ICICI Prudential 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 | 2.13 |
NAV | ₹10.60 | ₹28.63 |
Fund Started | 07 Oct 2024 | 28 May 2019 |
Fund Size | ₹2182.35 Cr | ₹1688.15 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.13
NAV
₹10.60
₹28.63
Fund Started
07 Oct 2024
28 May 2019
Fund Size
₹2182.35 Cr
₹1688.15 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | - | -4.69% |
3 Year | - | 14.90% |
5 Year | - | 20.42% |
1 Year
-
-4.69%
3 Year
-
14.90%
5 Year
-
20.42%
Holding Analysis
Equity | 99.72% | 94.75% |
Cash | 0.28% | 5.25% |
Equity
99.72%
94.75%
Cash
0.28%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.32% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 4.76% |
Vedanta Ltd. | 4.26% |
Nestle India Ltd. | 4.07% |
Gland Pharma Ltd. | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.00% |
Britannia Industries Ltd. | 2.88% |
United Breweries Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.55% |
Fund Manager
Name | Harsha Upadhyaya | Roshan Chutkey |
Start Date | 03 Apr 2025 | 23 Nov 2020 |
Name
Harsha Upadhyaya
Roshan Chutkey
Start Date
03 Apr 2025
23 Nov 2020
About Fund
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 within MNC space. |
Launch Date | 07 Oct 2024 | 28 May 2019 |
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 within MNC space.
Launch Date
07 Oct 2024
28 May 2019