Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 57 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 14 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.4 |
3 months | 3.2 | 2.9 |
6 months | 3.6 | 4.0 |
1 year | 12.4 | 12.3 |
2 years | 12.1 | 11.5 |
3 years | 10.3 | 9.6 |
4 years | 8.7 | 8.4 |
5 years | 9.7 | 9.3 |
6 years | 9.3 | 9.2 |
7 years | 10.2 | 9.9 |
10 years | n.a | n.a |
Inception | 9.6 | 9.0 |
Holdings | % to Fund |
G-Sec | 57.20 |
5.15% GOI - 09.11.2025 | 14.76 |
6.67% GOI - 17.12.2050 | 12.98 |
7.16% GOI - 20.09.2050 | 8.20 |
6.79% GOI - 15.05.2027 | 6.96 |
6.22% GOI - 16.03.2035 | 3.50 |
8.54% REC - 15.11.2028 | 1.72 |
6.42% NABARD - 25.11.2030 | 1.17 |
7.69% GOI - 17.06.2043 | 0.96 |
7.65% RJ SDL - 29.11.2027 | 0.68 |
5.22% GOI - 15.06.2025 | 0.63 |
Others | 5.65 |
Corporate Debt | 28.78 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.67 |
5.45% NTPC - 15.10.2025 | 2.24 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.84 |
8.55% HDFC - 27.03.2029 | 1.73 |
9.05% HDFC - 20.11.2023 | 1.64 |
8.56% REC - 29.11.2028 | 1.41 |
6.90% IRFC - 05.06.2035 | 1.05 |
6.39% IOC - 06.03.2025 | 0.98 |
5.10% Sundaram Finance - 01.12.2023 | 0.97 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.85 |
Others | 13.40 |
MMI | 10.50 |
NCA | 3.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.