”Kotak



Group Fund

Kotak Group Floating Rate Fund

(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE MAY 2023


AS ON 28th April 2023

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases Will preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
9,087.96
NAV
36.0286
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.71
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 31
Debt 25 - 100 39
MMI / Others 00 - 40 30
Performance Meter
  Kotak Group Floating Rate Fund (%) Benchmark (%)
1 month 0.6 0.5
3 months 1.7 1.7
6 months 3.1 3.4
1 year 4.8 6.1
2 years 3.9 4.9
3 years 4.0 4.6
4 years 5.1 5.0
5 years 5.7 5.5
6 years 5.5 5.7
7 years 5.8 5.9
10 years 7.0 6.8
Inception 7.2 6.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 31.33
7.38% GOI - 20.06.2027 13.94
9.37% MAH SDL - 04.12.202310.79
8.84% PN SDL - 11.06.2024 2.05
8.30% Fertilizer Co GOI - 07.12.231.58
8.28% GOI - 21.09.2027 1.15
9.25% HR SDL 09.10.2023 0.78
9.65% TN SDL - 12.03.2024 0.36
8.32% GOI - 02.08.2032 0.30
6.13% GOI - 04.06.2028 0.25
8.14% TN SDL - 27.05.2025 0.13
Others 0.00
Corporate Debt 38.66
GOI FRB - 07.11.2024 30.45
GOI FRB - 22.09.2033 8.21
MMI 27.99
NCA 2.02
”April

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



”Performance