| Current Stats & Profile |
 |
| Latest NAV
|
|
16.1128
(24/05/13)
|
|
| 52-Week High |
|
16.122
(23/05/13)
|
|
| 52-Week Low |
|
14.7675
(25/05/12)
|
|
| Fund Category |
|
Hybrid: Arbitrage
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2006
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
74.12
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
3.49
|
3.42
|
|
| 1-Month |
0.54
|
0.54
|
|
| 3-Month |
2.07
|
2.05
|
|
| 1-Year |
9.10
|
8.79
|
|
| 3-Year |
8.78
|
8.22
|
|
| 5-Year |
7.27
|
7.21
|
|
| Return Since Launch |
7.70
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Kotak Mahindra Bank
29/07/2013
Yes Bank
04/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.