Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 Small Cap | Kotak Mid Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and BANDHAN Small Cap: 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 Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | BANDHAN Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | BANDHAN Small Cap and Parag Parikh Flexi Cap share 2% 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 Small Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Mid Cap |
| 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 Small Cap share 2% of their portfolios | Parag Parikh Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
No two of these hold much of the same portfolio. The closest pair, BANDHAN Small Cap Fund and Parag Parikh Flexi Cap Fund, share 2%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in our data, 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 Small Cap | Kotak Mid Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Mid Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 75% of 44 | 83% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 2.00% points | 1.44% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 68% | not measured | 29% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | not known | Rajeev Thakkar · 13 yrs |
| 1-year return | −1.6% | 10.4% | 4.8% | −5.1% |
| 3 years p.a. | 11.5% | 25.3% | 18.1% | 12.8% |
| 5 years p.a. | 10.6% | 20.0% | 16.8% | 11.5% |
| Deepest fall (max drawdown) | −16.3% | −22.8% | −20.9% | −11.0% |
| Assets (AUM) | ₹54,857 Cr | ₹31,103 Cr | ₹64,136 Cr | ₹1.46 lakh Cr |
| Disclosed history | — | 4.3 yrs | — | 5.0 yrs |
| Holdings · top ten weight | none disclosed | 265 · 30% | none disclosed | 116 · 52% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.