Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 58 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 12 |
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 years | 9.9 | 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 |
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.