Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 48 |
Debt | 25 - 100 | 35 |
MMI / Others | 00 - 40 | 17 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | -1.4 | -2.0 |
6 months | -1.4 | -1.5 |
1 year | 0.8 | 1.0 |
2 years | 2.3 | 2.9 |
3 years | 6.0 | 6.2 |
4 years | 7.9 | 7.6 |
5 years | 6.4 | 6.3 |
6 years | 7.2 | 7.1 |
7 years | 7.7 | 7.6 |
10 years | 8.2 | 7.9 |
Inception | 8.4 | 7.9 |
Holdings | % to Fund |
G-Sec | 48.23 |
5.74% GOI - 15.11.2026 | 9.29 |
6.54% GOI - 17.01.2032 | 8.41 |
7.54% GOI - 23.05.2036 | 2.88 |
6.24% MH SDL - 11.08.2026 | 2.14 |
6.79% GOI - 26.12.2029 | 1.85 |
6.45% REC - 07.01.2031 | 1.82 |
6.95% GOI - 16.12.2061 | 1.66 |
GOI FRB - 07.11.2024 | 1.64 |
8.54% REC - 15.11.2028 | 1.60 |
6.99% UP SDL - 27.10.2031 | 1.60 |
Others | 15.33 |
Corporate Debt | 35.07 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.62 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.57 |
6.83% HDFC - 08.01.2031 | 2.13 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.90 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.87 |
7.34% NHB - 07.08.2025 | 1.78 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.66 |
8.55% HDFC - 27.03.2029 | 1.62 |
6.99% IRFC - 04.06.2041 | 1.39 |
8.56% REC - 29.11.2028 | 1.32 |
Others | 16.20 |
MMI | 13.68 |
NCA | 3.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.