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YES Ultra Short Term Fund - Direct Growth

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Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : YES Ultra Short Term Fund - Direct Growth
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-May-19
Fund Manager : Piyush Baranwal
Net Assets (Rs. cr) : 19.69

NAV Chart of YES Ultra Short Term Fund - Direct Growth

Performance (%) of YES Ultra Short Term Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.30 0.80 2.26 4.54 0 0 4.79
Category Avg 0.06 0.29 0.80 5.21 7.53 5.21 5.81 27.28
Category Best 0.96 1.25 4 154.27 154.27 10.38 17.05 3,608.59
Category Worst [0.32] [0.31] [1.12] [0.13] [0.23] [9.38] [3.11] [16.73]

NAV Details of YES Ultra Short Term Fund - Direct Growth

NAV Date : 20-Jan-22
NAV [Rs.] : 1130.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of YES Ultra Short Term Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of YES Ultra Short Term Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of YES Ultra Short Term Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of YES Ultra Short Term Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 53.62 1,000,000.00 9.86
T Bills TBILL-182D -/- 26.74 500,000.00 4.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.74 0.00 3.63
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.02]
 

Key Information of YES Ultra Short Term Fund - Direct Growth

Fund House : WhiteOak Capital Mutual Fund
Incorporation Date : 21-Apr-2017
Total Assets Managed (Cr.) : 138.99
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. Kanwar Vivek
CIO : N/A
President : N/A
Director/s : Pranesh Misra
Compliance Officer/s : Nehal Shah
Investor Service Officer/s : Vasudha Shah
Fund Manager/s : Piyush Baranwal

Other Information of YES Ultra Short Term Fund - Direct Growth

Auditors : N/A
Registered Office : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos : +91(22)69187607
Fax : 022-40827609
Email : Clientservice@yesamc.in
Website : www.yesamc.in

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