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Compare Kotak MNC Fund vs UTI 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 | ₹500 |
Expense Ratio | 2 | 2.02 |
NAV | ₹10.70 | ₹404.80 |
Fund Started | 07 Oct 2024 | 01 Aug 2005 |
Fund Size | ₹2182.35 Cr | ₹2859.54 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2
2.02
NAV
₹10.70
₹404.80
Fund Started
07 Oct 2024
01 Aug 2005
Fund Size
₹2182.35 Cr
₹2859.54 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | - | -2.47% |
3 Year | - | 14.15% |
5 Year | - | 15.12% |
1 Year
-
-2.47%
3 Year
-
14.15%
5 Year
-
15.12%
Holding Analysis
Equity | 99.72% | 96.00% |
Cash | 0.28% | 3.60% |
Equity
99.72%
96.00%
Cash
0.28%
3.60%
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 |
|---|---|
Maruti Suzuki India Ltd. | 10.00% |
Procter & Gamble Health Ltd. | 5.31% |
Nestle India Ltd. | 5.19% |
Hindustan Unilever Ltd. | 4.38% |
Vedanta Ltd. | 4.21% |
United Spirits Ltd. | 3.64% |
Britannia Industries Ltd. | 3.30% |
Gland Pharma Ltd. | 2.96% |
Infosys Ltd. | 2.87% |
3M India Ltd. | 2.78% |
Fund Manager
Name | Harsha Upadhyaya | Karthikraj Lakshmanan |
Start Date | 03 Apr 2025 | 29 Apr 2025 |
Name
Harsha Upadhyaya
Karthikraj Lakshmanan
Start Date
03 Apr 2025
29 Apr 2025
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 of multinational companies. |
Launch Date | 07 Oct 2024 | 01 Aug 2005 |
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 of multinational companies.
Launch Date
07 Oct 2024
01 Aug 2005