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 | Bandhan Value | Kotak Mid Cap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Bandhan ValueValue | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Mid Cap |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% 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 Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Parag Parikh Flexi Cap Fund share 36% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Bandhan Value | Kotak Mid Cap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 67% of 109 | 83% of 109 | 40% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.17% points | 1.44% points | 0.68% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 68% | not measured | 41% | 29% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | not known | Ajay Tyagi · 11 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −1.6% | −1.1% | 4.8% | −2.3% | −5.1% |
| 3 years p.a. | 11.5% | 10.4% | 18.1% | 8.4% | 12.8% |
| 5 years p.a. | 10.6% | 12.8% | 16.8% | 4.9% | 11.5% |
| Deepest fall (max drawdown) | −16.3% | −17.9% | −20.9% | −20.1% | −11.0% |
| Assets (AUM) | ₹54,857 Cr | ₹10,051 Cr | ₹64,136 Cr | ₹23,434 Cr | ₹1.46 lakh Cr |
| Disclosed history | — | 4.9 yrs | — | 12 yrs | 5.0 yrs |
| Holdings · top ten weight | none disclosed | 68 · 47% | none disclosed | 62 · 44% | 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.