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 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 | HDFC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI MultiCap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC ValueValue | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and SBI MultiCap share 18% of their portfolios | HDFC Value and Nippon India Multi Cap share 31% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and HDFC Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | itself | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Multi Cap and HDFC Value share 31% of their portfolios | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | itself |
Closest pair: HDFC Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 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 Multi Cap | HDFC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI MultiCap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 53% of 109 | 68% of 109 | 0% of 19 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.07% points | 0.83% points | 1.00% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 54% | 58% | 85% | 66% |
| Run by P7 | not known | not known | Dharmesh Kakkad · 5.7 yrs | Bectors Food · ≥ 3 mo | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 4.2% | 5.9% | −5.4% | −0.6% | −1.4% |
| 3 years p.a. | 17.3% | 16.2% | 11.5% | 13.3% | 13.5% |
| 5 years p.a. | — | 13.9% | 13.5% | — | 16.4% |
| Deepest fall (max drawdown) | −21.0% | −18.2% | −14.0% | −15.1% | −18.6% |
| Assets (AUM) | ₹25,937 Cr | ₹8,150 Cr | ₹60,800 Cr | ₹24,138 Cr | ₹53,760 Cr |
| Disclosed history | — | 10 mo | 13 yrs | 3.7 yrs | 14 yrs |
| Holdings · top ten weight | none disclosed | 80 · 32% | 66 · 52% | 72 · 30% | 123 · 29% |
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.