Group Fund

Kotak Group Secure Capital Fund

(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update September 2020


AS ON 31st August 2020

 

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)
61,995.43
NAV
23.6034
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 5.75
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 58
Debt 25 - 100 26
MMI / Others 00 - 40 16
Performance Meter
 Kotak Group Secure Capital Fund (%) Benchmark (%)
1 month -1.5 -0.8
3 months 1.0 1.9
6 months 5.2 5.5
1 year 10.9 10.9
2 years 13.2 12.1
3 years 8.7 8.2
4 years 8.6 8.5
5 years 9.4 9.1
6 years 10.0 9.6
7 years 10.2 9.9
10 years n.a n.a
Inception 9.6 8.9
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 57.78
7.16% GOI - 20.09.2050 20.18
6.79% GOI - 15.05.2027 12.00
8.12% NHPC - 22.03.2029 4.34
6.18% GOI - 04.11.2024 2.74
8.70% REC - 28.09.2028 2.40
8.54% REC - 15.11.2028 1.96
7.69% GOI - 17.06.2043 1.88
5.22% GOI - 15.06.2025 1.65
6.19% GOI - 16.09.2034 1.62
5.77% GOI - 03.08.2030 1.26
Others 7.75
Corporate Debt 26.33
7.09% HDB Financial services Ltd - 17.04.2023 2.84
7.35% Bajaj Finance Ltd - 10.11.2022 1.99
8.55% HDFC - 27.03.2029 1.84
9.05% HDFC - 16.10.2028 1.57
8.56% REC - 29.11.2028 1.50
6.39% IOC - 06.03.2025 1.05
7.10% Bajaj Finance Ltd - 10.02.2023 0.91
8.35% Sundaram Finance - 31.05.2021 0.79
7.85% PFC - 03.04.2028 0.76
8.5383% Bajaj Finance Ltd - 07.06.2022 0.71
Others 12.37
MMI 15.22
NCA 0.68

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