Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 53 |
Debt | 25 - 100 | 33 |
MMI / Others | 00 - 40 | 14 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.4 |
3 months | 1.6 | 2.0 |
6 months | 3.3 | 4.1 |
1 year | 1.9 | 2.5 |
2 years | 2.1 | 3.0 |
3 years | 5.4 | 6.0 |
4 years | 7.0 | 7.1 |
5 years | 7.0 | 6.9 |
6 years | 6.5 | 6.5 |
7 years | 7.5 | 7.4 |
10 years | 7.9 | 7.8 |
Inception | 8.3 | 7.9 |
Holdings | % to Fund |
G-Sec | 53.12 |
7.26% GOI - 22.08.2032 | 15.21 |
7.54% GOI - 23.05.2036 | 6.01 |
7.10% GOI - 18.04.2029 | 4.55 |
7.38% GOI - 20.06.2027 | 2.82 |
7.41% GOI - 19.12.2036 | 2.76 |
6.24% MH SDL - 11.08.2026 | 2.18 |
6.45% REC - 07.01.2031 | 2.10 |
6.99% UP SDL - 27.10.2031 | 1.83 |
8.54% REC - 15.11.2028 | 1.81 |
7.05% AP SDL 01.09.2035 | 0.92 |
Others | 12.95 |
Corporate Debt | 32.67 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.93 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 2.18 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.14 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 2.09 |
7.34% NHB - 07.08.2025 | 1.98 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.88 |
8.55% HDFC - 27.03.2029 | 1.83 |
8.03% Sundaram Home Finance Ltd - 22.11.2024 | 1.77 |
8.56% REC - 29.11.2028 | 1.49 |
5.78% HDFC - 25.11.2025 | 1.11 |
Others | 13.27 |
MMI | 14.21 |
NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.