Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
82,059.67
NAV
27.8632
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 64 |
| Debt | 25 - 100 | 32 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -0.1 |
| 3 months | 1.6 | 1.7 |
| 6 months | 4.4 | 4.3 |
| 1 year | 6.2 | 6.8 |
| 2 years | 5.8 | 6.5 |
| 3 years | 4.4 | 5.2 |
| 4 years | 5.2 | 5.8 |
| 5 years | 6.9 | 7.3 |
| 6 years | 7.4 | 7.4 |
| 7 years | 6.8 | 6.9 |
| 10 years | 8.1 | 8.1 |
| Inception | 8.2 | 7.9 |
| Holdings | % to Fund |
| G-Sec | 63.98 |
| 7.18% GOI - 14.08.2033 | 16.35 |
| 7.30% GOI - 19.06.2053 | 8.35 |
| 7.18% GOI - 24.07.2037 | 8.09 |
| 7.25% GOI - 12.06.2063 | 7.90 |
| 7.10% GOI - 08.04.2034 | 5.03 |
| 7.36% GOI - 12.09.2052 | 1.53 |
| 7.41% AP SDL 26.04.2030 | 1.46 |
| 7.45% MH SDL - 20.03.2038 | 1.21 |
| 7.46% GOI - 06.11.2073 | 1.03 |
| 7.38% GJ SDL - 26.04.2030 | 0.97 |
| Others | 12.04 |
| Corporate Debt | 32.41 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 2.46 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.24 |
| 7.97% HDFC BANK - 17.02.2033 | 2.15 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.98 |
| 6.45% REC - 07.01.2031 | 1.51 |
| 8.55% HDFC BANK - 27.03.2029 | 1.29 |
| 8.54% REC - 15.11.2028 | 1.27 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.26 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.19 |
| 7.56% REC - 30.06.2026 | 1.03 |
| Others | 16.02 |
| MMI | 1.68 |
| NCA | 1.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
