”Kotak



Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE MAY 2022


AS ON 29th April 2022

 

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)
74,333.13
NAV
24.9042
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.80
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 52
Debt 25 - 100 30
MMI / Others 00 - 40 18
Performance Meter
 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
Past performance is not necessarily indicative of future performance
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
”Apr

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



”Performance