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Compare SBI 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 | ₹500 | ₹100 |
Expense Ratio | 1.91 | 2.01 |
NAV | ₹359.99 | ₹10.56 |
Fund Started | 30 Jun 2005 | 07 Oct 2024 |
Fund Size | ₹5961.59 Cr | ₹2211.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
2.01
NAV
₹359.99
₹10.56
Fund Started
30 Jun 2005
07 Oct 2024
Fund Size
₹5961.59 Cr
₹2211.33 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.5% for redemption within 90 Days
Returns
1 Year | -1.71% | 5.90% |
3 Year | 7.41% | - |
5 Year | 12.63% | - |
1 Year
-1.71%
5.90%
3 Year
7.41%
-
5 Year
12.63%
-
Holding Analysis
Equity | 97.75% | 99.26% |
Cash | 1.92% | 0.74% |
Equity
97.75%
99.26%
Cash
1.92%
0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.33% |
Hindustan Unilever Ltd. | 6.62% |
Divi's Laboratories Ltd. | 5.88% |
Britannia Industries Ltd. | 4.90% |
Gokaldas Exports Ltd. | 3.94% |
Aether Industries Ltd. | 3.92% |
Abbott India Ltd. | 3.89% |
Garware Technical Fibres Ltd. | 3.82% |
CCL Products (India) Ltd. | 3.61% |
Siemens Ltd. | 3.12% |
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 | Rama Iyer Srinivasan | Harsha Upadhyaya |
Start Date | 08 Sep 2020 | 03 Apr 2025 |
Name
Rama Iyer Srinivasan
Harsha Upadhyaya
Start Date
08 Sep 2020
03 Apr 2025
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. | 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 | 30 Jun 2005 | 07 Oct 2024 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
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
30 Jun 2005
07 Oct 2024