| Current Stats & Profile |
 |
| Latest NAV
|
|
16.4795
(17/05/13)
|
|
| 52-Week High |
|
16.483
(13/05/13)
|
|
| 52-Week Low |
|
15.1616
(18/05/12)
|
|
| Fund Category |
|
Hybrid: Arbitrage
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2006
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
18.87
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
3.21
|
3.24
|
|
| 1-Month |
0.43
|
0.44
|
|
| 3-Month |
1.96
|
2.05
|
|
| 1-Year |
8.60
|
8.70
|
|
| 3-Year |
8.24
|
8.25
|
|
| 5-Year |
7.17
|
7.20
|
|
| Return Since Launch |
7.58
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Yes Bank
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.