Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 60 |
Debt | 25 - 100 | 33 |
MMI / Others | 00 - 40 | 7 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.2 |
3 months | 3.3 | 3.5 |
6 months | 4.2 | 4.7 |
1 year | 7.4 | 8.8 |
2 years | 3.8 | 4.7 |
3 years | 4.3 | 5.2 |
4 years | 6.6 | 7.1 |
5 years | 7.8 | 7.8 |
6 years | 6.9 | 6.9 |
7 years | 7.4 | 7.5 |
10 years | 7.5 | 7.6 |
Inception | 8.4 | 8.0 |
Holdings | % to Fund |
G-Sec | 60.34 |
7.26% GOI - 06.02.2033 | 7.36 |
7.17% GOI - 17.04.2030 | 6.28 |
7.41% GOI - 19.12.2036 | 6.14 |
7.38% GOI - 20.06.2027 | 6.12 |
7.26% GOI - 22.08.2032 | 3.70 |
7.36% GOI - 12.09.2052 | 3.34 |
7.06% GOI - 10.04.2028 | 3.15 |
7.10% GOI - 18.04.2029 | 2.76 |
6.45% REC - 07.01.2031 | 2.05 |
7.41% AP SDL 26.04.2030 | 1.99 |
Others | 17.45 |
Corporate Debt | 32.86 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 2.12 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.09 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 2.04 |
7.34% NHB - 07.08.2025 | 1.93 |
8.55% HDFC - 27.03.2029 | 1.78 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.71 |
7.56% REC - 30.06.2026 | 1.65 |
7.97% HDFC - 17.02.2033 | 1.65 |
7.62% NABARD - 31.01.2028 | 1.44 |
7.77% REC - 31.03.2028 | 1.20 |
Others | 15.25 |
MMI | 4.91 |
NCA | 1.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.