| Current Stats & Profile |
 |
| Latest NAV
|
|
2424.2675
(18/06/13)
|
|
| 52-Week High |
|
2424.2675
(18/06/13)
|
|
| 52-Week Low |
|
22.2427
(19/06/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2003
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
5,769.02
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.05
|
3.84
|
|
| 1-Month |
0.72
|
0.68
|
|
| 3-Month |
2.21
|
2.12
|
|
| 1-Year |
9.02
|
8.57
|
|
| 3-Year |
8.73
|
8.31
|
|
| 5-Year |
7.79
|
7.28
|
|
| Return Since Launch |
7.14
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Yes Bank
Karur Vysya Bank
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.