Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update November 2021


AS ON 29th October 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)
83,669.21
NAV
25.0046
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.58
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 66
Debt 25 - 100 30
MMI / Others 00 - 40 4
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month -0.2-0.2
3 months 1.61.5
6 months 2.02.4
1 year 3.6 3.9
2 years 7.9 7.9
3 years 10.2 9.7
4 years 8.0 7.7
5 years 7.7 7.6
6 years 8.4 8.2
7 years 8.8 8.6
10 years 9.3 8.7
Inception 9.1 8.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 65.69
GOI FRB - 22.09.2033 22.01
6.67% GOI - 17.12.2050 7.19
6.91% MH SDL - 15.09.2033 3.87
6.10% GOI - 12.07.2031 3.75
6.67% GOI - 15.12.2035 3.62
6.64% GOI - 16.06.2035 3.23
6.76% GOI - 22.02.2061 2.91
GOI FRB - 04.10.2028 2.52
6.79% GOI - 26.12.2029 1.55
6.45% REC - 07.01.2031 1.52
Others 13.51
Corporate Debt 29.89
7.35% Bajaj Finance Ltd - 10.11.2022 4.56
7.09% HDB Financial services Ltd - 17.04.2023 2.11
6.83% HDFC - 08.01.2031 1.78
7.05% Embassy Office Parks REIT - 18.10.2026 1.57
8.55% HDFC - 27.03.2029 1.36
5.65% Bajaj Finance Ltd - 10.05.2024 1.34
9.05% HDFC - 20.11.2023 1.28
6.99% IRFC - 04.06.2041 1.18
8.56% REC - 29.11.2028 1.11
6.90% IRFC - 05.06.2035 0.82
Others 12.79
MMI 5.15
NCA -0.73
performance of kotak Group Secure Capital Fund

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