YES Asset Management (India) Ltd.
Key Information
Mutual Fund YES Asset Management (India) Ltd.
Setup Date Jul-03-2018
Incorporation Date Apr-21-2017
Sponsor YES BANK Limited
Trustee YES Trustee Limited
Chairman N.A
CEO / MD Mr. Nirav Dalal
CIO N.A
Compliance Officer Ms. Nehal Shah
Investor Service Officer Ms. Vasudha Shah
Assets Managed Rs. 109.68 crore (Mar-31-2021)
Other Details
Auditors M/s B S R & Co. LLP
Custodians SBI-SG Global Securities Services Pvt. Ltd.
Registrars Computer Age Management Services Pvt. Ltd.
Address 602 B, 6th Floor, Indiabulls Finance Centre, Senapati Bapat Marg, Elphinstone (West), Mumbai 400013
Telephone Nos. 022-40827600
Fax Nos. 022-40827609
E-mail clientservice@yesamc.in
Source - AMFI
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Asset Monitor
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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 21
WhiteOak Capital Large Cap Fund - Direct Plan (G) Not Ranked Large Cap Fund 0.00
-- N.A.
WhiteOak Capital Large Cap Fund - Direct Plan (IDCW) Not Ranked Large Cap Fund 0.00
-- N.A.
WhiteOak Capital Large Cap Fund - Regular Plan (G) Not Ranked Large Cap Fund 0.00
-- N.A.
WhiteOak Capital Large Cap Fund - Regular Plan (IDCW) Not Ranked Large Cap Fund 0.00
-- N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,000.98
-- 0.30
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,002.20
-- 0.00
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,182.65
-- 51.51
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,003.35
-- 0.01
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,001.51
-- 0.00
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,000.95
-- 0.01
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,004.19
-- 0.10
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,178.58
4.2 0.46
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,003.85
-- 0.02
N.A.
WhiteOak Capital Liquid Fund Not Ranked Liquid Fund 1,001.53
-- 0.00
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,000.40
-- 0.00
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,007.95
0.4 0.00
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,128.18
4.4 30.48
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,004.64
0.2 0.00
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,000.53
-- 0.00
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 0.00
-- N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,001.69
-- 0.00
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,125.57
4.3 0.00
N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 0.00
-- N.A.
WhiteOak Capital Overnight Fund Not Ranked Overnight Fund 1,001.51
-- 0.00
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,004.12
0.1 0.01
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,173.91
4.3 34.71
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,001.47
-- 0.00
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,001.73
-- 0.00
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,002.93
0.1 0.00
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,001.46
-- 0.02
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,151.01
3.6 2.35
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,002.71
-- 0.00
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,001.87
-- 0.00
N.A.
WhiteOak Capital Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 1,003.81
0.1 0.01
N.A.
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
