Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 50 |
Debt | 25 - 100 | 35 |
MMI / Others | 00 - 40 | 15 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 1.7 | 2.2 |
6 months | 2.6 | 3.5 |
1 year | 2.6 | 3.5 |
2 years | 2.3 | 3.3 |
3 years | 5.3 | 5.9 |
4 years | 7.0 | 7.2 |
5 years | 7.1 | 7.1 |
6 years | 6.4 | 6.4 |
7 years | 7.6 | 7.4 |
10 years | 7.7 | 7.8 |
Inception | 8.3 | 7.9 |
Holdings | % to Fund |
G-Sec | 50.30 |
7.26% GOI - 22.08.2032 | 13.53 |
7.41% GOI - 19.12.2036 | 6.79 |
7.10% GOI - 18.04.2029 | 3.90 |
7.38% GOI - 20.06.2027 | 3.17 |
7.54% GOI - 23.05.2036 | 2.34 |
6.45% REC - 07.01.2031 | 2.07 |
7.36% GOI - 12.09.2052 | 1.82 |
8.54% REC - 15.11.2028 | 1.79 |
6.24% MH SDL - 11.08.2026 | 1.30 |
7.05% AP SDL 01.09.2035 | 0.91 |
Others | 12.66 |
Corporate Debt | 35.08 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.92 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 2.17 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.14 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 2.09 |
7.34% NHB - 07.08.2025 | 1.97 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.88 |
8.55% HDFC - 27.03.2029 | 1.81 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.76 |
7.56% REC - 30.06.2026 | 1.69 |
8.56% REC - 29.11.2028 | 1.47 |
Others | 15.19 |
MMI | 12.16 |
NCA | 2.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.