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Compare Nippon India 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 | 2.47 | 2.01 |
NAV | ₹10.68 | ₹10.56 |
Fund Started | 02 Jul 2025 | 07 Oct 2024 |
Fund Size | ₹428.03 Cr | ₹2211.33 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
2.47
2.01
NAV
₹10.68
₹10.56
Fund Started
02 Jul 2025
07 Oct 2024
Fund Size
₹428.03 Cr
₹2211.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
Returns
1 Year | - | 6.97% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
6.97%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.49% | 99.26% |
Cash | 7.46% | 0.74% |
Equity
92.49%
99.26%
Cash
7.46%
0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.32% |
Maruti Suzuki India Ltd. | 7.10% |
Cummins India Ltd. | 6.40% |
Britannia Industries Ltd. | 6.14% |
Hindustan Unilever Ltd. | 6.05% |
Vedanta Ltd. | 5.71% |
Hyundai Motor India Ltd. | 4.84% |
Samvardhana Motherson International Ltd. | 4.43% |
Fortis Healthcare Ltd. | 4.18% |
LTIMindtree Ltd. | 3.98% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.81% |
Britannia Industries Ltd. | 7.13% |
Hindustan Unilever Ltd. | 6.13% |
Nestle India Ltd. | 3.85% |
Vedanta Ltd. | 3.35% |
Acutaas Chemicals Ltd. | 3.12% |
GE Vernova T&D India Ltd | 2.92% |
United Spirits Ltd. | 2.85% |
Oracle Financial Services Software Ltd. | 2.75% |
JB Chemicals & Pharmaceuticals Ltd. | 2.74% |
Fund Manager
Name | Dhrumil Shah | Harsha Upadhyaya |
Start Date | 02 Jul 2025 | 03 Apr 2025 |
Name
Dhrumil Shah
Harsha Upadhyaya
Start Date
02 Jul 2025
03 Apr 2025
About Fund
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 02 Jul 2025 | 07 Oct 2024 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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
02 Jul 2025
07 Oct 2024