Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 43 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 28 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | -0.9 | -1.3 |
3 months | -1.4 | -2.1 |
6 months | -1.9 | -2.0 |
1 year | 0.2 | 0.6 |
2 years | 2.8 | 3.4 |
3 years | 6.4 | 6.5 |
4 years | 7.9 | 7.5 |
5 years | 6.7 | 6.5 |
6 years | 7.4 | 7.2 |
7 years | 7.5 | 7.5 |
10 years | 8.2 | 8.0 |
Inception | 8.4 | 8.0 |
Holdings | % to Fund |
G-Sec | 43.07 |
6.54% GOI - 17.01.2032 | 9.09 |
GOI FRB - 22.09.2033 | 4.17 |
5.74% GOI - 15.11.2026 | 3.76 |
6.24% MH SDL - 11.08.2026 | 1.92 |
GOI FRB - 04.10.2028 | 1.74 |
6.79% GOI - 26.12.2029 | 1.68 |
6.45% REC - 07.01.2031 | 1.66 |
6.67% GOI - 15.12.2035 | 1.55 |
6.95% GOI - 16.12.2061 | 1.51 |
GOI FRB - 07.11.2024 | 1.48 |
Others | 14.50 |
Corporate Debt | 29.48 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.38 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.33 |
6.83% HDFC - 08.01.2031 | 1.93 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.72 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.51 |
8.55% HDFC - 27.03.2029 | 1.46 |
6.99% IRFC - 04.06.2041 | 1.25 |
8.56% REC - 29.11.2028 | 1.20 |
5.78% HDFC - 25.11.2025 | 0.89 |
6.90% IRFC - 05.06.2035 | 0.88 |
Others | 13.93 |
MMI | 24.18 |
NCA | 3.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.