Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 47 |
Debt | 25 - 100 | 36 |
MMI / Others | 00 - 40 | 17 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.4 |
3 months | 1.6 | 2.0 |
6 months | 0.2 | 0.0 |
1 year | 0.2 | 1.0 |
2 years | 2.9 | 3.4 |
3 years | 5.7 | 6.0 |
4 years | 8.1 | 7.9 |
5 years | 6.4 | 6.4 |
6 years | 6.6 | 6.6 |
7 years | 7.3 | 7.3 |
10 years | 8.0 | 7.9 |
Inception | 8.4 | 7.9 |
Holdings | % to Fund |
G-Sec | 46.62 |
7.26% GOI - 22.08.2032 | 8.52 |
7.10% GOI - 18.04.2029 | 6.97 |
6.54% GOI - 17.01.2032 | 6.51 |
6.24% MH SDL - 11.08.2026 | 2.50 |
6.45% REC - 07.01.2031 | 2.16 |
6.99% UP SDL - 27.10.2031 | 1.89 |
8.54% REC - 15.11.2028 | 1.88 |
7.38% GOI - 20.06.2027 | 1.57 |
7.05% AP SDL 01.09.2035 | 0.96 |
7.05% TS SDL -01.09.2035 | 0.85 |
Others | 12.81 |
Corporate Debt | 36.43 |
7.09% HDB Financial services Ltd - 17.04.2023 | 3.05 |
6.83% HDFC - 08.01.2031 | 2.53 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 2.27 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.23 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 2.17 |
7.34% NHB - 07.08.2025 | 2.07 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.95 |
8.55% HDFC - 27.03.2029 | 1.90 |
8.56% REC - 29.11.2028 | 1.55 |
5.78% HDFC - 25.11.2025 | 1.15 |
Others | 15.56 |
MMI | 15.40 |
NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.