BSE - Delayed Quote INR

YES Liquid Reg Monthly DR (0P0001FEA8.BO)

1,002.82 +0.18 (+0.02%)
At close: October 25 at 1:30 AM GMT+5:30
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  • Previous Close 1,002.64
  • YTD Return 5.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.31
  • Yield 6.98%
  • 5y Average Return --
  • Holdings Turnover 510.75%
  • Last Dividend 53.43
  • Inception Date Jan 17, 2019

WhiteOak Capital Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-01-17

Inception Date

More about YES Liquid Reg Monthly DR

Performance Overview: 0P0001FEA8.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FEA8.BO
5.44%
Category
0.00%
 

1-Year Return

0P0001FEA8.BO
7.27%
Category
0.00%
 

3-Year Return

0P0001FEA8.BO
5.84%
Category
0.00%
 

5-Year Return

0P0001FEA8.BO
4.77%
Category
0.00%
 

Recent News: 0P0001FEA8.BO

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Research Reports: 0P0001FEA8.BO

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FSELX Fidelity Select Semiconductors
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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NWHQX Nationwide Bailard Tech & Sci M
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NWHOX Nationwide Bailard Tech & Sci A
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FGJMX Fidelity Advisor Communication ServicesI
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FBMPX Fidelity Select Communication Services Portfolio
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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NWHTX Nationwide Bailard Tech & Sci R6
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
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BIOUX Baron Opportunity Fund
48.77
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FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
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FATEX Fidelity Advisor Technology Fund
113.07
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FTHCX Fidelity Advisor Technology C
90.95
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FSPTX Fidelity Select Technology
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PGKAX PGIM Jennison Technology A
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PGKCX PGIM Jennison Technology C
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
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PGKRX PGIM Jennison Technology R6
27.45
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BGSIX BlackRock Technology Opportunities Fund
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BGSAX BlackRock Technology Opportunities Fund
66.92
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BSTSX BlackRock Technology Opportunities Svc
68.60
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BTEKX BlackRock Technology Opportunities K
74.15
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BGSCX BlackRock Technology Opportunities Fund
52.81
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BGSRX BlackRock Technology Opportunities Fund
66.80
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LGRCX Loomis Sayles Growth Fund
21.74
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OTPSX ProFunds NASDAQ-100 Svc
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OTPIX ProFunds NASDAQ-100 Inv
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UANQX Victory Nasdaq 100 Index Fund
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ASLGX American Century Select R5
127.38
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ASLDX American Century Select Fund G Class
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USNQX Victory Nasdaq 100 Index Fund
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TWCIX American Century Select Fund
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UINQX Victory Nasdaq 100 Index Fund
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URNQX Victory Nasdaq 100 Index Fund
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ASERX American Century Select R
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ASLWX American Century Select Y
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LGRNX Loomis Sayles Growth Fund
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TWSIX American Century Select Fund
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