Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 55 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 8 |
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 |
Holdings | % to Fund |
G-Sec | 55.22 |
7.26% GOI - 22.08.2032 | 10.39 |
7.41% GOI - 19.12.2036 | 9.42 |
7.26% GOI - 06.02.2033 | 6.65 |
7.36% GOI - 12.09.2052 | 3.58 |
7.38% GOI - 20.06.2027 | 3.40 |
7.10% GOI - 18.04.2029 | 2.84 |
6.45% REC - 07.01.2031 | 2.09 |
8.54% REC - 15.11.2028 | 1.81 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.