Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JANUARY 2025
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AS ON 31ST DECEMBER 2024
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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)
68,666.88
NAV
29.6391
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 7.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 60 |
| Debt | 25 - 100 | 36 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.5 |
| 3 months | 0.8 | 1.3 |
| 6 months | 4.0 | 4.2 |
| 1 year | 9.1 | 9.0 |
| 2 years | 7.8 | 8.1 |
| 3 years | 5.8 | 6.2 |
| 4 years | 4.9 | 5.5 |
| 5 years | 6.4 | 6.8 |
| 6 years | 7.3 | 7.5 |
| 7 years | 7.2 | 7.2 |
| 10 years | 7.5 | 7.7 |
| Inception | 8.2 | 8.0 |
| Holdings | % to Fund |
| G-Sec | 59.65 |
| 7.34% GOI - 22.04.2064 | 17.20 |
| 7.25% GOI - 12.06.2063 | 4.14 |
| 7.10% GOI - 08.04.2034 | 3.94 |
| 7.09% GOI - 05.08.2054 | 3.81 |
| 7.46% GOI - 06.11.2073 | 2.68 |
| 7.23% GOI - 15.04.2039 | 2.60 |
| 7.30% GOI - 19.06.2053 | 2.56 |
| 7.18% GOI - 24.07.2037 | 2.11 |
| 7.18% GOI - 14.08.2033 | 2.09 |
| 6.92% GOI - 18.11.2039 | 1.63 |
| Others | 16.89 |
| Corporate Debt | 36.30 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 2.97 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.70 |
| 8.55% HDFC BANK - 27.03.2029 | 1.94 |
| 6.45% REC - 07.01.2031 | 1.82 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 1.57 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28- 11-2030 | 1.34 |
| 8.54% REC - 15.11.2028 | 1.21 |
| 7.60% PFC - 25.08.2033 Series 223C | 1.19 |
| 7.97% HDFC BANK - 17.02.2033 | 1.10 |
| 7.77% REC - 31.03.2028 | 1.05 |
| Others | 19.42 |
| MMI | 2.49 |
| NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
