Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 2022
|
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)
66,059.71
NAV
24.7125
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.60
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 48 |
| Debt | 25 - 100 | 35 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | -1.4 | -2.0 |
| 6 months | -1.4 | -1.5 |
| 1 year | 0.8 | 1.0 |
| 2 years | 2.3 | 2.9 |
| 3 years | 6.0 | 6.2 |
| 4 years | 7.9 | 7.6 |
| 5 years | 6.4 | 6.3 |
| 6 years | 7.2 | 7.1 |
| 7 years | 7.7 | 7.6 |
| 10 years | 8.2 | 7.9 |
| Inception | 8.4 | 7.9 |
| Holdings | % to Fund |
| G-Sec | 48.23 |
| 5.74% GOI - 15.11.2026 | 9.29 |
| 6.54% GOI - 17.01.2032 | 8.41 |
| 7.54% GOI - 23.05.2036 | 2.88 |
| 6.24% MH SDL - 11.08.2026 | 2.14 |
| 6.79% GOI - 26.12.2029 | 1.85 |
| 6.45% REC - 07.01.2031 | 1.82 |
| 6.95% GOI - 16.12.2061 | 1.66 |
| GOI FRB - 07.11.2024 | 1.64 |
| 8.54% REC - 15.11.2028 | 1.60 |
| 6.99% UP SDL - 27.10.2031 | 1.60 |
| Others | 15.33 |
| Corporate Debt | 35.07 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 2.62 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.57 |
| 6.83% HDFC - 08.01.2031 | 2.13 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.90 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.87 |
| 7.34% NHB - 07.08.2025 | 1.78 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.66 |
| 8.55% HDFC - 27.03.2029 | 1.62 |
| 6.99% IRFC - 04.06.2041 | 1.39 |
| 8.56% REC - 29.11.2028 | 1.32 |
| Others | 16.20 |
| MMI | 13.68 |
| NCA | 3.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
