| Current Stats & Profile |
 |
| Latest NAV
|
|
14.0272
(22/05/13)
|
|
| 52-Week High |
|
14.0308
(21/05/13)
|
|
| 52-Week Low |
|
12.8838
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Arbitrage
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
2.58
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
3.40
|
3.39
|
|
| 1-Month |
0.41
|
0.51
|
|
| 3-Month |
1.88
|
2.03
|
|
| 1-Year |
8.85
|
8.74
|
|
| 3-Year |
7.77
|
8.25
|
|
| 5-Year |
--
|
7.22
|
|
| Return Since Launch |
7.07
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Yes Bank
20/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.