| Current Stats & Profile |
 |
| Latest NAV
|
|
1330.4778
(17/05/13)
|
|
| 52-Week High |
|
1330.4778
(17/05/13)
|
|
| 52-Week Low |
|
1213.5544
(18/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
2.03
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
3.48
|
3.14
|
|
| 1-Month |
0.74
|
0.68
|
|
| 3-Month |
2.30
|
2.09
|
|
| 1-Year |
9.67
|
8.71
|
|
| 3-Year |
--
|
8.21
|
|
| 5-Year |
--
|
7.29
|
|
| Return Since Launch |
8.09
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Bank of India
30/05/2013
Kotak Commodity Services
59-D 03/05/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.