Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update April 2020
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 69 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 4 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.5 |
3 months | -0.8 | -0.5 |
6 months | 2.4 | 2.4 |
1 year | 7.8 | 7.7 |
2 years | 10.3 | 10.1 |
3 years | 9.6 | 9.0 |
4 years | 8.4 | 8.0 |
5 years | 8.9 | 8.6 |
6 years | 8.6 | 8.6 |
7 years | 9.7 | 9.4 |
10 years | n.a | n.a |
Inception | 9.3 | 8.7 |
Holdings | % to Fund |
G-Sec | 68.70 |
6.22% GOI - 16.03.2035 | 17.77 |
5.85% GOI - 01.12.2030 | 9.29 |
5.15% GOI - 09.11.2025 | 8.79 |
6.79% GOI - 15.05.2027 | 7.58 |
7.32% GOI - 28.01.2024 | 3.47 |
7.26% GOI - 14.01.2029 | 2.78 |
6.79% GOI - 26.12.2029 | 1.82 |
6.45% REC - 07.01.2031 | 1.79 |
8.54% REC - 15.11.2028 | 1.59 |
7.37% GOI - 16.04.2023 | 1.54 |
Others | 12.27 |
Corporate Debt | 26.97 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.49 |
5.45% NTPC - 15.10.2025 | 2.11 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.72 |
8.55% HDFC - 27.03.2029 | 1.61 |
9.05% HDFC - 20.11.2023 | 1.51 |
8.56% REC - 29.11.2028 | 1.31 |
6.90% IRFC - 05.06.2035 | 0.97 |
5.10% Sundaram Finance - 01.12.2023 | 0.91 |
6.39% IOC - 06.03.2025 | 0.90 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.80 |
Others | 12.65 |
MMI | 2.40 |
NCA | 1.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.