Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 64 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 8 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 months | 0.4 | 0.9 |
6 months | 0.6 | 1.3 |
1 year | 2.7 | 3.8 |
2 years | 7.8 | 8.0 |
3 years | 10.1 | 9.5 |
4 years | 7.6 | 7.5 |
5 years | 8.1 | 8.0 |
6 years | 8.7 | 8.5 |
7 years | 9.2 | 9.0 |
10 years | 9.2 | 8.7 |
Inception | 9.1 | 8.6 |
Holdings | % to Fund |
G-Sec | 51.71 |
6.79% GOI - 15.05.2027 | 9.65 |
6.67% GOI - 17.12.2050 | 8.85 |
7.17% GOI - 08.01.2028 | 7.88 |
6.10% GOI - 12.07.2031 | 4.34 |
7.26% GOI - 14.01.2029 | 3.62 |
6.79% GOI - 26.12.2029 | 1.83 |
6.45% REC - 07.01.2031 | 1.80 |
8.54% REC - 15.11.2028 | 1.58 |
6.95% MH SDL - 30.06.2032 | 1.20 |
7.69% GOI - 17.06.2043 | 0.86 |
Others | 10.10 |
Corporate Debt | 40.09 |
GOI FRB - 22.09.2033 | 12.67 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.52 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.74 |
8.55% HDFC - 27.03.2029 | 1.59 |
5.65% Bajaj Finance Ltd - 10.05.202 | 1.59 |
9.05% HDFC - 20.11.2023 | 1.53 |
6.99% IRFC - 04.06.2041 | 1.39 |
8.56% REC - 29.11.2028 | 1.30 |
6.90% IRFC - 05.06.2035 | 0.97 |
5.78% HDFC - 25.11.2025 | 0.96 |
Others | 13.81 |
MMI | 1.68 |
NCA | 6.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.