”Kotak



Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

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)
61,673.79
NAV
27.1646
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 6.16
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 58
Debt 25 - 100 38
MMI / Others 00 - 40 4
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month 1.1 1.0
3 months 1.6 1.6
6 months 2.6 3.0
1 year 6.4 7.3
2 years 4.1 4.9
3 years 3.5 4.4
4 years 5.7 6.3
5 years 6.9 7.2
6 years 6.9 7.0
7 years 6.5 6.6
10 years 8.2 8.2
Inception 8.2 7.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 58.35
7.18% GOI - 24.07.2037 13.55
7.18% GOI - 14.08.2033 10.21
7.25% GOI - 12.06.2063 8.34
7.30% GOI - 19.06.2053 6.62
7.36% GOI - 12.09.2052 3.11
7.41% AP SDL 26.04.2030 1.93
7.26% GOI - 06.02.2033 1.62
7.38% GJ SDL - 26.04.2030 1.29
7.17% GOI - 17.04.2030 1.26
7.40% GOI - 19.09.2062 0.89
Others 9.54
Corporate Debt 37.55
7.05% Embassy Office Parks REIT - 18.10.2026 2.08
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 2.04
6.45% REC - 07.01.2031 1.98
7.97% HDFC BANK - 17.02.2033 1.73
8.55% HDFC BANK - 27.03.2029 1.71
8.54% REC - 15.11.2028 1.70
8.03% Sundaram Home Finance Ltd -22.11.2024 1.68
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 1.57
7.56% REC - 30.06.2026 1.37
7.60% PFC - 25.08.2033 1.29
Others 20.39
MMI 3.19
NCA 0.90
”December

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



”Performance