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 | HSBC Value | Kotak Flexi Cap | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and HSBC Value: 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 SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HSBC ValueValue | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Value and SBI MultiCap share 18% of their portfolios | HSBC Value and HDFC Multi Cap share 30% 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 HSBC Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and SBI MultiCap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and HSBC Value share 18% of their portfolios | SBI MultiCap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Multi Cap and HSBC Value share 30% of their portfolios | HDFC Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | itself |
Closest pair: HSBC Value Fund and HDFC Multi Cap Fund share 30% 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 | HSBC Value | Kotak Flexi Cap | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 100% of 11 | 45% of 109 | 0% of 19 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.12% points | 1.09% points | 1.00% points | 1.30% points |
| Portfolio turned over a year P1 | not measured | 75% | not measured | 85% | 79% |
| Run by P7 | not known | Venugopal Manghat · 14 yrs | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 4.2% | 2.4% | −1.6% | −0.6% | −2.2% |
| 3 years p.a. | 17.3% | 15.9% | 11.5% | 13.3% | 12.0% |
| 5 years p.a. | — | — | 10.6% | — | — |
| Deepest fall (max drawdown) | −21.0% | −19.6% | −16.3% | −15.1% | −20.2% |
| Assets (AUM) | ₹25,937 Cr | ₹15,373 Cr | ₹54,857 Cr | ₹24,138 Cr | ₹20,765 Cr |
| Disclosed history | — | 3.8 yrs | — | 3.7 yrs | 2.4 yrs |
| Holdings · top ten weight | none disclosed | 86 · 32% | none disclosed | 72 · 30% | 127 · 23% |
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.