Daiwa Industry Leaders Fund (D) NAV | Daiwa Mutual Fund | Daiwa Industry Leaders Fund (D) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.7	37
3 mth	-4.2	20
6 mth	1.8	42
1 year	-7.7	37
2 year	1.5	33
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.8	-	-	-	-
2011	-6.7	-2.8	-10.9	-5.7	-24.8
2010	-2.3	1.7	15.3	0.8	17.5
2009	-	-	1.9	-0.2	6.1

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.7	-4.2	1.8	-7.7	1.5	--	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-0.2	1.0	0.1	-0.8	1.1	--	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	0.9	2.4	-2.5	1.2	1.7	--	--

# Benchmark Index: BSE-100

Investment Info

Investment Objective

The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 25, 2009
Benchmark	BSE-100
Asset Size (Rs cr)	15.93 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	David Pezarkar View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load 1% if redeemed within 12 months from the date of allotment

Contact Details

Regd. Office	5th floor, Harchandrai House, 81, Maharshi Karve Road, Marine Lines, Mumbai, 400002
Tel. No.	91 22 66142900
Fax No.	91 22 66100148
Email	investorcare@daiwafunds.in
Website	www.daiwafunds.in

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	1.46	5.08
ITC	Tobacco	1.32	4.61
HDFC Bank	Banking/Finance	1.29	4.51
Infosys	Technology	1.29	4.49
TCS	Technology	1.24	4.33
HDFC	Banking/Finance	1.22	4.23
SBI	Banking/Finance	1.12	3.90
Tata Motors (D)	Automotive	0.96	3.33
MindTree	Technology	0.76	2.65
Maruti Suzuki	Automotive	0.75	2.61

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	21.85	23.51	18.59
Technology	11.47	11.91	8.13
Automotive	9.18	10.55	5.47
Manufacturing	7.81	7.81	0.79
Metals & Mining	7.49	9.90	3.86
Oil & Gas	5.98	11.75	5.98