Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE NOVEMBER 2022
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AS ON 31st October 2022
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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)
57,270.49
NAV
25.1659
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.44
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 46 |
| Debt | 25 - 100 | 33 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.2 |
| 3 months | 0.8 | 1.2 |
| 6 months | 1.1 | 1.2 |
| 1 year | 0.6 | 1.4 |
| 2 years | 2.1 | 2.6 |
| 3 years | 5.4 | 5.7 |
| 4 years | 7.8 | 7.6 |
| 5 years | 6.5 | 6.4 |
| 6 years | 6.5 | 6.5 |
| 7 years | 7.2 | 7.2 |
| 10 years | 7.9 | 7.8 |
| Inception | 8.3 | 7.9 |
| Holdings | % to Fund |
| G-Sec | 46.03 |
| 7.26% GOI - 22.08.2032 | 10.22 |
| 7.10% GOI - 18.04.2029 | 4.28 |
| 6.54% GOI - 17.01.2032 | 3.67 |
| 7.38% GOI - 20.06.2027 | 2.83 |
| 7.54% GOI - 23.05.2036 | 2.36 |
| 6.24% MH SDL - 11.08.2026 | 2.22 |
| 6.45% REC - 07.01.2031 | 2.12 |
| 6.99% UP SDL - 27.10.2031 | 1.86 |
| 8.54% REC - 15.11.2028 | 1.85 |
| 7.05% AP SDL 01.09.2035 | 0.93 |
| Others | 13.69 |
| Corporate Debt | 33.28 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 3.00 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 2.23 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.20 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 2.14 |
| 7.34% NHB - 07.08.2025 | 2.03 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.92 |
| 8.55% HDFC - 27.03.2029 | 1.86 |
| 8.56% REC - 29.11.2028 | 1.52 |
| 5.78% HDFC - 25.11.2025 | 1.14 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.12 |
| Others | 14.12 |
| MMI | 18.69 |
| NCA | 2.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
