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 | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. | Nippon India Large Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Multi Cap share 15% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | itself | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Multi Cap share 7% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | Nippon India Large Cap and ICICI Prudential Multi Cap share 12% 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 ICICI Prudential Flexi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and UTI - Flexi Cap Fund. share 7% of their portfolios | ICICI Prudential Multi Cap and Nippon India Large Cap share 12% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and Nippon India Large Cap Fund share 35% 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 | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. | Nippon India Large Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Flexi Cap | Large Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | 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 | 96% of 27 | 40% of 109 | 73% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.28% points | 0.68% points | 1.01% points | 1.03% points |
| Portfolio turned over a year P1 | not measured | 52% | 41% | 57% | 108% |
| Run by P7 | not known | Rajat Chandak · 5.2 yrs | Ajay Tyagi · 11 yrs | Sailesh Raj Bhan · 19 yrs | Lalit Kumar · 1.1 yrs |
| 1-year return | 4.2% | 3.8% | −2.3% | −4.7% | 6.8% |
| 3 years p.a. | 17.3% | 16.2% | 8.4% | 11.1% | 15.9% |
| 5 years p.a. | — | 15.0% | 4.9% | 12.8% | 15.0% |
| Deepest fall (max drawdown) | −21.0% | −19.7% | −20.1% | −15.4% | −17.3% |
| Assets (AUM) | ₹25,937 Cr | ₹25,256 Cr | ₹23,434 Cr | ₹52,344 Cr | ₹19,305 Cr |
| Disclosed history | — | 5.2 yrs | 12 yrs | 13 yrs | 11 yrs |
| Holdings · top ten weight | none disclosed | 80 · 45% | 62 · 44% | 69 · 45% | 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.