Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update September 2021


AS ON 31st August 2021

 

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)
69,535.62
NAV
24.8659
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.97
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 64
Debt 25 - 100 28
MMI / Others 00 - 40 9
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month 1.0 0.9
3 months 1.0 1.2
6 months 3.5 4.2
1 year 5.3 5.5
2 years 8.1 8.2
3 years 10.5 9.9
4 years7.8 7.6
5 years8.0 7.9
6 years8.7 8.5
7 years9.3 9.0
10 years 9.2 8.7
Inception 9.2 8.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 37.34
6.67% GOI - 17.12.2050 5.81
6.76% GOI - 22.02.2061 4.61
6.10% GOI - 12.07.2031 4.41
6.79% GOI - 15.05.2027 3.78
7.05% AP SDL 01.09.2035 2.12
6.79% GOI - 26.12.2029 1.88
6.45% REC - 07.01.2031 1.83
8.54% REC - 15.11.2028 1.61
7.69% GOI - 17.06.2043 0.89
7.37% GOI - 16.04.2023 0.86
Others 9.55
Corporate Debt 54.15
GOI FRB - 22.09.2033 26.53
7.09% HDB Financial services Ltd - 17.04.2023 2.56
7.35% Bajaj Finance Ltd - 10.11.2022 1.77
8.55% HDFC - 27.03.2029 1.62
5.65% Bajaj Finance Ltd - 10.05.2024 1.62
9.05% HDFC - 20.11.2023 1.56
6.99% IRFC - 04.06.2041 1.42
8.56% REC - 29.11.2028 1.32
6.90% IRFC - 05.06.2035 0.99
5.78% HDFC - 25.11.2025 0.98
Others 13.78
MMI 8.62
NCA -0.12
 Performance of  kotak Group Secure  Capital  Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.