Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

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)
61,496.30
NAV
23.9711
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 6.20
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 58
Debt 25 - 100 30
MMI / Others 00 - 40 12
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month 1.5 1.4
3 months 5.2 4.8
6 months 9.4 8.7
1 year 13.0 12.3
2 years 14.0 12.5
3 years 9.3 8.7
4 years 9.4 9.0
5 years9.9 9.5
6 years 10.3 9.9
7 years 10.2 9.9
10 years n.a n.a
Inception 9.8 9.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 57.70
7.16% GOI - 20.09.2050 15.51
6.19% GOI - 16.09.2034 11.57
6.79% GOI - 15.05.2027 5.70
8.12% NHPC - 22.03.2029 4.46
6.18% GOI - 04.11.2024 2.81
8.70% REC - 28.09.2028 2.48
7.57% GOI - 17.06.2033 2.29
8.54% REC - 15.11.2028 2.00
7.69% GOI - 17.06.2043 1.96
5.22% GOI - 15.06.2025 0.88
Others 8.03
Corporate Debt 30.05
9.05% HDFC - 16.10.2028 4.01
7.09% HDB Financial services Ltd - 17.04.2023 2.88
7.35% Bajaj Finance Ltd - 10.11.2022 2.00
8.55% HDFC - 27.03.2029 1.89
8.56% REC - 29.11.2028 1.54
8.5383% Bajaj Finance Ltd - 07.06.2022 1.10
6.39% IOC - 06.03.2025 1.07
7.10% Bajaj Finance Ltd - 10.02.2023 0.92
8.35% Sundaram Finance - 31.05.2021 0.80
7.85% PFC - 03.04.2028 0.78
Others 13.05
MMI 7.50
NCA 4.76

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