Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
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)
67,730.06
NAV
24.4867
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.16
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 54 |
| Debt | 25 - 100 | 29 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | 0.03 | -0.1 |
| 3 months | 1.5 | 1.0 |
| 6 months | 2.2 | 2.4 |
| 1 year | 11.7 | 11.3 |
| 2 years | 12.0 | 11.3 |
| 3 years | 10.4 | 9.7 |
| 4 years | 8.5 | 8.0 |
| 5 years | 9.8 | 9.1 |
| 6 years | 8.9 | 8.8 |
| 7 years | 10.1 | 9.7 |
| 10 years | n.a | n.a |
| Inception | 9.6 | 8.9 |
| Holdings | % to Fund |
| G-Sec | 53.91 |
| 5.15% GOI - 09.11.2025 | 13.17 |
| 6.22% GOI - 16.03.2035 | 10.88 |
| 6.67% GOI - 17.12.2050 | 9.57 |
| 6.79% GOI - 15.05.2027 | 7.18 |
| 6.45% REC - 07.01.2031 | 1.92 |
| 8.54% REC - 15.11.2028 | 1.70 |
| 6.42% NABARD - 25.11.2030 | 1.17 |
| 7.69% GOI - 17.06.2043 | 0.96 |
| 6.80% GOI - 15.12.2060 | 0.80 |
| 7.65% RJ SDL - 29.11.2027 | 0.67 |
| Others | 5.88 |
| Corporate Debt | 29.35 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 2.65 |
| 5.45% NTPC - 15.10.2025 | 2.24 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.83 |
| 8.55% HDFC - 27.03.2029 | 1.72 |
| 9.05% HDFC - 20.11.2023 | 1.61 |
| 8.56% REC - 29.11.2028 | 1.40 |
| 6.90% IRFC - 05.06.2035 | 1.04 |
| 6.39% IOC - 06.03.2025 | 0.97 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.96 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.85 |
| Others | 14.09 |
| MMI | 10.84 |
| NCA | 5.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
