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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 57 |
| 3 mth | 3.3 | 34 |
| 6 mth | 7.3 | 27 |
| 1 year | 26.4 | 18 |
| 2 year | 7.5 | 25 |
| 3 year | 8.5 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.9 | - | - | - | - |
| 2012 | 13.8 | -0.3 | 9.6 | 5.0 | 32.2 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 3.3 | 7.3 | 26.4 | 7.5 | 8.5 | -- |
| Category avg | 4.0 | 3.1 | 5.9 | 21.7 | 5.6 | 5.9 | 3.4 |
| Difference of Fund returns and Category returns | -0.4 | 0.2 | 1.4 | 4.7 | 1.9 | 2.6 | -- |
| Best of category | 7.2 | 7.0 | 13.7 | 33.4 | 11.7 | 12.6 | 14.4 |
| Worst of category | 2.4 | -0.4 | -2.9 | 6.1 | -1.5 | -3.4 | -15.2 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.3 | -1.0 | -1.6 | 1.9 | 1.4 | 2.1 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| 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 | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | David Pezarkar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed within 12 months from the date of allotment |
| Regd. Office | 5th floor, Harchandrai House, 81, Maharshi Karve Road, Marine Lines, Mumbai, 400002 |
|---|---|
| Tel. No. | 91 22 66142900 |
| Fax No. | 91 22 66100148 |
| investorcare@daiwafunds.in | |
| Website | http://www.daiwafunds.in |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.7 | 7.9 | 24.5 | 8.2 | 10.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.2 | 7.2 | 25.6 | 11.4 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.5 | 6.5 | 22.3 | 8.6 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.3 | 4.6 | 20.0 | 7.2 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 3.2 | 5.1 | 19.3 | 7.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 1.80 | 7.85 |
| ITC | Tobacco | 1.79 | 7.81 |
| HDFC Bank | Banking/Finance | 1.35 | 5.88 |
| HDFC | Banking/Finance | 1.34 | 5.84 |
| Reliance | Oil & Gas | 1.23 | 5.37 |
| Infosys | Technology | 1.12 | 4.88 |
| SBI | Banking/Finance | 0.93 | 4.08 |
| Tata Motors (D) | Automotive | 0.86 | 3.77 |
| TCS | Technology | 0.84 | 3.68 |
| Larsen | Engineering | 0.81 | 3.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.31 | 29.98 | 21.81 |
| Oil & Gas | 10.98 | 10.98 | 5.31 |
| Technology | 9.75 | 15.01 | 8.88 |
| Tobacco | 7.81 | 7.84 | 5.59 |
| Pharmaceuticals | 7.24 | 8.05 | 4.23 |
| Automotive | 6.74 | 9.26 | 6.12 |
| Equity | 99.52 |
| Others | 0.00 |
| Debt | 0.01 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.75 |
| Top 10 | 52.72 |
| Sector | (%) |
|---|---|
| Top 3 | 49.04 |
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