Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 52 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 18 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | -0.6 | -1.0 |
3 months | -0.1 | 0.0 |
6 months | -0.4 | 0.2 |
1 year | 1.6 | 2.6 |
2 years | 4.5 | 5.2 |
3 years | 7.7 | 7.9 |
4 years | 8.2 | 7.9 |
5 years | 7.2 | 7.1 |
6 years | 7.6 | 7.6 |
7 years | 7.7 | 7.8 |
10 years | 8.5 | 8.2 |
Inception | 8.6 | 8.1 |
Holdings | % to Fund |
G-Sec | 52.51 |
6.54% GOI - 17.01.2032 | 11.10 |
GOI FRB - 22.09.2033 | 8.56 |
6.67% GOI - 15.12.2035 | 4.61 |
6.95% GOI - 16.12.2061 | 3.25 |
6.24% MH SDL - 11.08.2026 | 1.93 |
GOI FRB - 04.10.2028 | 1.72 |
6.79% GOI - 26.12.2029 | 1.67 |
6.45% REC - 07.01.2031 | 1.67 |
8.54% REC - 15.11.2028 | 1.47 |
6.99% UP SDL - 27.10.2031 | 1.47 |
Others | 15.05 |
Corporate Debt | 29.64 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.36 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.30 |
6.83% HDFC - 08.01.2031 | 1.95 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.73 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.51 |
8.55% HDFC - 27.03.2029 | 1.47 |
6.99% IRFC - 04.06.2041 | 1.28 |
8.56% REC - 29.11.2028 | 1.21 |
6.90% IRFC - 05.06.2035 | 0.90 |
5.78% HDFC - 25.11.2025 | 0.89 |
Others | 14.04 |
MMI | 19.69 |
NCA | -1.84 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.