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Daiwa Mutual Fund: Daiwa Mutual Fund Schemes/Returns, Daiwa Mutual Fund Latest NAV, Daiwa Mutual Fund Application Form

Daiwa Mutual Fund

Key Information
Mutual Fund Daiwa Mutual Fund
Setup Date Feb-10-2009
Incorporation Date May-01-2007
Sponsor Daiwa Asset Management Co. Ltd.
Trustee Daiwa Trustee Company (India) Private Limited
Chairman N.A
CEO / MD Mr. N. Sethuram Iyer
CIO N.A
Compliance Officer Ms. Farhana Mansoor
Investor Service Officer Mr. Mohammed Pardawala
Assets Managed Rs. 266.13 crore (Mar-31-2013)
Other Details
Auditors M/s BSR & Co.
Custodians Citibank
Registrars Karvy Computershare Private Limited
Address 1102, 11th Flr, Tower 2, Wing A, One Indiabulls Centre, 841, S. B. Marg, Elphinstone Mumi - 400 013
Telephone Nos. 022-66142900
Fax Nos. 022-66100148
E-mail investorcare@daiwafunds.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos

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.

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