”Kotak



Group Fund

Kotak Group Secure Capital Fund

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


AS ON 31st October 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)
57,270.49
NAV
25.1659
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.44
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 46
Debt 25 - 100 33
MMI / Others 00 - 40 21
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month 0.2 0.2
3 months 0.8 1.2
6 months 1.1 1.2
1 year 0.6 1.4
2 years 2.1 2.6
3 years 5.4 5.7
4 years 7.8 7.6
5 years 6.5 6.4
6 years 6.5 6.5
7 years 7.2 7.2
10 years 7.9 7.8
Inception 8.3 7.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 46.03
7.26% GOI - 22.08.2032 10.22
7.10% GOI - 18.04.2029 4.28
6.54% GOI - 17.01.2032 3.67
7.38% GOI - 20.06.2027 2.83
7.54% GOI - 23.05.2036 2.36
6.24% MH SDL - 11.08.2026 2.22
6.45% REC - 07.01.2031 2.12
6.99% UP SDL - 27.10.2031 1.86
8.54% REC - 15.11.2028 1.85
7.05% AP SDL 01.09.2035 0.93
Others 13.69
Corporate Debt 33.28
7.09% HDB Financial services Ltd - 17.04.2023 3.00
7.05% Embassy Office Parks REIT - 18.10.2026 2.23
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 2.20
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 2.14
7.34% NHB - 07.08.2025 2.03
5.65% Bajaj Finance Ltd - 10.05.2024 1.92
8.55% HDFC - 27.03.2029 1.86
8.56% REC - 29.11.2028 1.52
5.78% HDFC - 25.11.2025 1.14
5.10% Sundaram Finance - 01.12.2023 1.12
Others 14.12
MMI 18.69
NCA 2.00
”October

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



”Performance