| Current Stats & Profile |
 |
| Latest NAV
|
|
15.7173
(19/06/13)
|
|
| 52-Week High |
|
15.7173
(19/06/13)
|
|
| 52-Week Low |
|
14.4846
(21/06/12)
|
|
| Fund Category |
|
Hybrid: Arbitrage
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2006
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
74.12
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.04
|
4.15
|
|
| 1-Month |
0.81
|
0.90
|
|
| 3-Month |
2.12
|
2.14
|
|
| 1-Year |
8.56
|
8.88
|
|
| 3-Year |
8.41
|
8.41
|
|
| 5-Year |
6.82
|
7.24
|
|
| Return Since Launch |
7.21
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Kotak Mahindra Bank
29/07/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.