Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 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)
60,457.54
NAV
26.4712
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.14
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 65 |
| Debt | 25 - 100 | 32 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | 0.0 |
| 3 months | 2.2 | 2.4 |
| 6 months | 3.7 | 4.2 |
| 1 year | 7.1 | 8.5 |
| 2 years | 3.9 | 4.7 |
| 3 years | 3.9 | 4.7 |
| 4 years | 6.3 | 6.8 |
| 5 years | 7.7 | 7.7 |
| 6 years | 6.5 | 6.6 |
| 7 years | 7.2 | 7.3 |
| 10 years | 7.6 | 7.7 |
| Inception | 8.3 | 8.0 |
| Holdings | % to Fund |
| G-Sec | 64.51 |
| 7.26% GOI - 06.02.2033 | 8.82 |
| 7.41% GOI - 19.12.2036 | 7.35 |
| 7.17% GOI - 17.04.2030 | 6.27 |
| 7.06% GOI - 10.04.2028 | 4.87 |
| 7.26% GOI - 22.08.2032 | 4.75 |
| 7.38% GOI - 20.06.2027 | 3.36 |
| 7.36% GOI - 12.09.2052 | 3.27 |
| 6.45% REC - 07.01.2031 | 2.05 |
| 7.41% AP SDL 26.04.2030 | 1.99 |
| 8.54% REC - 15.11.2028 | 1.75 |
| Others | 20.04 |
| Corporate Debt | 32.09 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 2.13 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 2.05 |
| 8.55% HDFC - 27.03.2029 | 1.77 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.72 |
| 7.97% HDFC - 17.02.2033 | 1.68 |
| 7.56% REC - 30.06.2026 | 1.65 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.60 |
| 7.62% NABARD - 31.01.2028 | 1.44 |
| 7.77% REC - 31.03.2028 | 1.20 |
| 7.80% HDFC - 03.05.2033 | 1.14 |
| Others | 15.71 |
| MMI | 0.88 |
| NCA | 2.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
