”Kotak



Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

The portfolio will consist of highly rated debt instruments including corporate debt and infrastructure debt assets as defined in the IRDA regulations, Government securities and short term investments.
Date of Inception
12th April 2011
AUM (in Lakhs)
58,288.32
NAV
25.9067
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.65
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 55
Debt 25 - 100 37
MMI / Others 00 - 40 8
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month 1.0 1.0
3 months 1.5 1.7
6 months 3.2 3.8
1 year 3.4 3.8
2 years 3.3 4.1
3 years 4.8 5.3
4 years 6.7 7.1
5 years 7.0 7.0
6 years 6.7 6.7
7 years 7.3 7.3
10 years 7.8 7.8
Inception 8.3 7.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 55.22
7.26% GOI - 22.08.203210.39
7.41% GOI - 19.12.20369.42
7.26% GOI - 06.02.20336.65
7.36% GOI - 12.09.20523.58
7.38% GOI - 20.06.20273.40
7.10% GOI - 18.04.20292.84
6.45% REC - 07.01.20312.09
8.54% REC - 15.11.20281.81
7.77% MP SDL - 08.03.2043 1.57
6.24% MH SDL - 11.08.2026 1.08
Others 12.38
Corporate Debt 37.17
7.09% HDB Financial services Ltd - 17.04.2023 2.95
7.05% Embassy Office Parks REIT - 18.10.2026 2.19
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 2.16
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 2.12
7.34% NHB - 07.08.2025 2.00
5.65% Bajaj Finance Ltd - 10.05.2024 1.90
8.55% HDFC - 27.03.2029 1.83
8.03% Sundaram Home Finance Ltd -22.11.2024 1.78
7.56% REC - 30.06.2026 1.71
7.97% HDFC - 17.02.2033 1.69
Others 16.84
MMI 5.70
NCA 1.91
”March

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance