Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 55 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 16 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.04 |
3 months | 1.0 | 1.4 |
6 months | 0.2 | 0.9 |
1 year | 3.8 | 4.9 |
2 years | 8.8 | 8.9 |
3 years | 10.4 | 9.8 |
4 years | 7.8 | 7.6 |
5 years | 8.5 | 8.4 |
6 years | 8.8 | 8.7 |
7 years | 9.3 | 9.0 |
10 years | 9.2 | 8.7 |
Inception | 9.2 | 8.6 |
Holdings | % to Fund |
G-Sec | 54.82 |
6.79% GOI - 15.05.2027 | 10.75 |
6.67% GOI - 17.12.2050 | 10.41 |
7.17% GOI - 08.01.2028 | 5.77 |
7.26% GOI - 14.01.2029 | 3.56 |
7.32% GOI - 28.01.2024 | 3.16 |
6.95% MH SDL - 30.06.2032 | 2.04 |
6.79% GOI - 26.12.2029 | 1.80 |
6.45% REC - 07.01.2031 | 1.77 |
8.54% REC - 15.11.2028 | 1.55 |
5.79% GOI - 11.05.2030 | 1.50 |
Others | 12.50 |
Corporate Debt | 29.22 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.47 |
5.45% NTPC - 15.10.2025 | 2.09 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.70 |
8.55% HDFC - 27.03.2029 | 1.57 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.56 |
9.05% HDFC - 20.11.2023 | 1.50 |
6.99% IRFC - 04.06.2041 | 1.37 |
8.56% REC - 29.11.2028 | 1.28 |
6.90% IRFC - 05.06.2035 | 0.96 |
5.78% HDFC - 25.11.2025 | 0.94 |
Others | 13.79 |
MMI | 13.35 |
NCA | 2.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.