Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 66 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 4 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | -0.2 | -0.2 |
3 months | 1.6 | 1.5 |
6 months | 2.0 | 2.4 |
1 year | 3.6 | 3.9 |
2 years | 7.9 | 7.9 |
3 years | 10.2 | 9.7 |
4 years | 8.0 | 7.7 |
5 years | 7.7 | 7.6 |
6 years | 8.4 | 8.2 |
7 years | 8.8 | 8.6 |
10 years | 9.3 | 8.7 |
Inception | 9.1 | 8.5 |
Holdings | % to Fund |
G-Sec | 65.69 |
GOI FRB - 22.09.2033 | 22.01 |
6.67% GOI - 17.12.2050 | 7.19 |
6.91% MH SDL - 15.09.2033 | 3.87 |
6.10% GOI - 12.07.2031 | 3.75 |
6.67% GOI - 15.12.2035 | 3.62 |
6.64% GOI - 16.06.2035 | 3.23 |
6.76% GOI - 22.02.2061 | 2.91 |
GOI FRB - 04.10.2028 | 2.52 |
6.79% GOI - 26.12.2029 | 1.55 |
6.45% REC - 07.01.2031 | 1.52 |
Others | 13.51 |
Corporate Debt | 29.89 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 4.56 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.11 |
6.83% HDFC - 08.01.2031 | 1.78 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.57 |
8.55% HDFC - 27.03.2029 | 1.36 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.34 |
9.05% HDFC - 20.11.2023 | 1.28 |
6.99% IRFC - 04.06.2041 | 1.18 |
8.56% REC - 29.11.2028 | 1.11 |
6.90% IRFC - 05.06.2035 | 0.82 |
Others | 12.79 |
MMI | 5.15 |
NCA | -0.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.