Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Flexi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Kotak Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | Axis Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Large Cap share 42% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Axis Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | itself | Axis Large Cap and Parag Parikh Flexi Cap share 32% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and Axis Large Cap share 32% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value Fund share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Kotak Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | Axis Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Large Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 68% of 109 | 67% of 109 | 47% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.83% points | 1.17% points | 1.21% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 58% | 68% | 73% | 29% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | Rajeev Thakkar · 13 yrs |
| 1-year return | −1.6% | −5.4% | −1.1% | −3.2% | −5.1% |
| 3 years p.a. | 11.5% | 11.5% | 10.4% | 9.2% | 12.8% |
| 5 years p.a. | 10.6% | 13.5% | 12.8% | 5.8% | 11.5% |
| Deepest fall (max drawdown) | −16.3% | −14.0% | −17.9% | −15.5% | −11.0% |
| Assets (AUM) | ₹54,857 Cr | ₹60,800 Cr | ₹10,051 Cr | ₹30,395 Cr | ₹1.46 lakh Cr |
| Disclosed history | — | 13 yrs | 4.9 yrs | 5.9 yrs | 5.0 yrs |
| Holdings · top ten weight | none disclosed | 66 · 52% | 68 · 47% | 49 · 48% | 116 · 52% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.