Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update October 2020
AS ON 30th September 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 61 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 11 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.5 |
3 months | 0.4 | 1.1 |
6 months | 5.2 | 5.2 |
1 years | 11.6 | 11.4 |
2 years | 13.5 | 12.5 |
3 years | 8.8 | 8.4 |
4 years | 8.4 | 8.3 |
5 years | 9.1 | 8.9 |
6 years | 9.8 | 9.5 |
7 years | 10.1 | 9.8 |
10 years | n.a | n.a |
Inception | 9.5 | 8.9 |
Holdings | % to Fund |
G-Sec | 61.31 |
7.16% GOI - 20.09.2050 | 19.85 |
6.79% GOI - 15.05.2027 | 14.57 |
6.19% GOI - 16.09.2034 | 4.91 |
8.12% NHPC - 22.03.2029 | 3.71 |
6.18% GOI - 04.11.2024 | 2.70 |
8.70% REC - 28.09.2028 | 2.35 |
8.54% REC - 15.11.2028 | 1.93 |
6.80% GOI - 15.12.2060 | 1.85 |
5.22% GOI - 15.06.2025 | 1.63 |
7.69% GOI - 17.06.2043 | 1.01 |
Others | 6.80 |
Corporate Debt | 27.24 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.78 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.96 |
8.55% HDFC - 27.03.2029 | 1.81 |
9.05% HDFC - 20.11.2023 | 1.74 |
8.56% REC - 29.11.2028 | 1.48 |
6.90% IRFC - 05.06.2035 | 1.10 |
6.39% IOC - 06.03.2025 | 1.03 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.89 |
9.05% HDFC - 16.10.2028 | 0.83 |
8.35% Sundaram Finance - 31.05.2021 | 0.78 |
Others | 12.84 |
MMI | 9.74 |
NCA | 1.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.