Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
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)
67,492.89
NAV
28.9872
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.92
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 63 |
| Debt | 25 - 100 | 34 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.9 |
| 3 months | 2.5 | 2.5 |
| 6 months | 4.4 | 4.4 |
| 1 year | 8.6 | 8.5 |
| 2 years | 7.2 | 7.7 |
| 3 years | 5.2 | 5.8 |
| 4 years | 5.3 | 5.8 |
| 5 years | 6.4 | 6.8 |
| 6 years | 7.8 | 7.8 |
| 7 years | 6.7 | 6.8 |
| 10 years | 8.1 | 8.1 |
| Inception | 8.3 | 8.0 |
| Holdings | % to Fund |
| G-Sec | 62.77 |
| 7.10% GOI - 08.04.2034 | 14.01 |
| 7.30% GOI - 19.06.2053 | 8.81 |
| 7.25% GOI - 12.06.2063 | 5.77 |
| 7.34% GOI - 22.04.2064 | 5.02 |
| 7.18% GOI - 24.07.2037 | 4.78 |
| 7.23% GOI - 15.04.2039 | 2.67 |
| 7.74% KA SDL - 10.01.2036 | 1.61 |
| 7.46% GOI - 06.11.2073 | 1.58 |
| 7.45% MH SDL - 20.03.2038 | 1.51 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.44 |
| Others | 15.57 |
| Corporate Debt | 33.74 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 3.02 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.75 |
| 6.45% REC - 07.01.2031 | 1.84 |
| 8.55% HDFC BANK - 27.03.2029 | 1.58 |
| 8.54% REC - 15.11.2028 | 1.23 |
| 7.60% PFC - 25.08.2033 Series 223C | 1.20 |
| 7.97% HDFC BANK - 17.02.2033 | 1.12 |
| 7.77% REC - 31.03.2028 | 1.07 |
| 7.80% HDFC BANK - 03.05.2033 | 1.02 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.00 |
| Others | 17.90 |
| MMI | 1.42 |
| NCA | 2.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
