Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update January 2022


AS ON 31st December 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)
83,652.16
NAV
25.0509
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.91
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 69
Debt 25 - 100 29
MMI / Others 00 - 40 2
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month -0.4 -0.2
3 months -0.03 0.6
6 months 2.1 2.6
1 year 2.3 3.4
2 years 7.2 7.8
3 years 8.8 8.7
4 years 8.3 8.0
5 years 7.4 7.4
6 years 8.5 8.3
7 years 8.3 8.3
10 years 8.9 8.5
Inception 8.9 8.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 68.85
6.67% GOI - 15.12.2035 19.12
GOI FRB - 22.09.2033 16.34
5.74% GOI - 15.11.2026 5.90
6.64% GOI - 16.06.2035 3.21
6.95% GOI - 16.12.2061 3.02
GOI FRB - 04.10.2028 2.51
6.79% GOI - 26.12.2029 1.55
6.99% GOI - 15.12.2051 1.54
6.45% REC - 07.01.2031 1.52
8.54% REC - 15.11.2028 1.33
Others 12.80
Corporate Debt 29.36
7.35% Bajaj Finance Ltd - 10.11.2022 4.53
7.09% HDB Financial services Ltd - 17.04.2023 2.10
6.83% HDFC - 08.01.2031 1.78
7.05% Embassy Office Parks REIT - 18.10.2026 1.56
8.55% HDFC - 27.03.2029 1.35
5.65% Bajaj Finance Ltd - 10.05.2024 1.34
9.05% HDFC - 20.11.2023 1.27
6.99% IRFC - 04.06.2041 1.18
8.56% REC - 29.11.2028 1.10
6.90% IRFC - 05.06.2035 0.82
Others 12.36
MMI 0.31
NCA 1.47

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