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 Multi 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 Multi Cap | Tata Value | Nippon India Small Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Tata ValueValue | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Tata Value and Nippon India Small Cap share 5% of their portfolios | Tata Value and ICICI Prudential Multi Cap share 9% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Small Cap and Tata Value share 5% of their portfolios | itself | Nippon India Small Cap and ICICI Prudential Multi Cap share 16% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios | ICICI Prudential Multi Cap and Nippon India Small Cap share 16% of their portfolios | itself |
Closest pair: Nippon India Small Cap Fund and ICICI Prudential Multi Cap Fund share 16% 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 Multi Cap | Tata Value | Nippon India Small Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|
| Category | Multi Cap | Value | Small Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 63% of 109 | 90% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.15% points | 1.10% points | 1.03% points |
| Portfolio turned over a year P1 | not measured | 81% | 68% | 108% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Samir Rachh · 9.6 yrs | Lalit Kumar · 1.1 yrs |
| 1-year return | 4.2% | 0.2% | 8.9% | 6.8% |
| 3 years p.a. | 17.3% | 12.9% | 16.1% | 15.9% |
| 5 years p.a. | — | 13.3% | 19.0% | 15.0% |
| Deepest fall (max drawdown) | −21.0% | −20.9% | −24.2% | −17.3% |
| Assets (AUM) | ₹25,937 Cr | ₹8,440 Cr | ₹76,236 Cr | ₹19,305 Cr |
| Disclosed history | — | 11 yrs | 14 yrs | 11 yrs |
| Holdings · top ten weight | none disclosed | 41 · 52% | 257 · 16% | 167 · 24% |
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.