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Daiwa Industry Leaders Fund (G) SET SMS ALERT

12.220
0.08 (0.65%)
NAV as on Jun-18-2013

Fund Family Daiwa Mutual Fund

Fund Class Large Cap

Overview
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
Growth
Launch date
Aug 25, 2009
Benchmark
S&P BSE 100
Asset Size (Rs cr)
25.12 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
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
Scheme Asset Monitor
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