Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 65 |
Debt | 25 - 100 | 32 |
MMI / Others | 00 - 40 | 3 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.0 |
3 months | 2.2 | 2.4 |
6 months | 3.7 | 4.2 |
1 year | 7.1 | 8.5 |
2 years | 3.9 | 4.7 |
3 years | 3.9 | 4.7 |
4 years | 6.3 | 6.8 |
5 years | 7.7 | 7.7 |
6 years | 6.5 | 6.6 |
7 years | 7.2 | 7.3 |
10 years | 7.6 | 7.7 |
Inception | 8.3 | 8.0 |
Holdings | % to Fund |
G-Sec | 64.51 |
7.26% GOI - 06.02.2033 | 8.82 |
7.41% GOI - 19.12.2036 | 7.35 |
7.17% GOI - 17.04.2030 | 6.27 |
7.06% GOI - 10.04.2028 | 4.87 |
7.26% GOI - 22.08.2032 | 4.75 |
7.38% GOI - 20.06.2027 | 3.36 |
7.36% GOI - 12.09.2052 | 3.27 |
6.45% REC - 07.01.2031 | 2.05 |
7.41% AP SDL 26.04.2030 | 1.99 |
8.54% REC - 15.11.2028 | 1.75 |
Others | 20.04 |
Corporate Debt | 32.09 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 2.13 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 2.05 |
8.55% HDFC - 27.03.2029 | 1.77 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.72 |
7.97% HDFC - 17.02.2033 | 1.68 |
7.56% REC - 30.06.2026 | 1.65 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.60 |
7.62% NABARD - 31.01.2028 | 1.44 |
7.77% REC - 31.03.2028 | 1.20 |
7.80% HDFC - 03.05.2033 | 1.14 |
Others | 15.71 |
MMI | 0.88 |
NCA | 2.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.