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 | Parag Parikh Flexi Cap | Kotak Flexi Cap | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and Axis Multicap share 13% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Multi Cap share 2% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Axis Multicap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Axis MulticapMulti Cap | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and Parag Parikh Flexi Cap share 13% of their portfolios | Axis Multicap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Axis Multicap and ICICI Prudential Multi Cap share 23% 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 Parag Parikh Flexi Cap share 2% of their portfolios | ICICI Prudential Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | itself |
Closest pair: Axis Multicap Fund and ICICI Prudential Multi Cap Fund share 23% 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 Multi Cap | Parag Parikh Flexi Cap | Kotak Flexi Cap | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | PPFAS Asset Management Pvt. Ltd. | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 91% of 109 | 45% of 109 | 100% of 22 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 0.84% points | 1.09% points | 1.45% points | 1.03% points |
| Portfolio turned over a year P1 | not measured | 29% | not measured | 96% | 108% |
| Run by P7 | not known | Rajeev Thakkar · 13 yrs | not known | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | 4.2% | −5.1% | −1.6% | 9.8% | 6.8% |
| 3 years p.a. | 17.3% | 12.8% | 11.5% | 20.0% | 15.9% |
| 5 years p.a. | — | 11.5% | 10.6% | — | 15.0% |
| Deepest fall (max drawdown) | −21.0% | −11.0% | −16.3% | −18.1% | −17.3% |
| Assets (AUM) | ₹25,937 Cr | ₹1.46 lakh Cr | ₹54,857 Cr | ₹9,775 Cr | ₹19,305 Cr |
| Disclosed history | — | 5.0 yrs | — | 5.2 yrs | 11 yrs |
| Holdings · top ten weight | none disclosed | 116 · 52% | none disclosed | 114 · 23% | 167 · 24% |
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.