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Fund Profile
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Incorporated on May 01 , 2007
Total assets under management  (Rs Cr)  797.49 (Mar 31 , 2012)
Type  Foreign
Address:  1102, 11th floor, Tower 2, Wing 'A',One Indiabulls Centre, 841,Elphinstone Road(W), Mumbai - 400013.
Tel No.  022-66142900
Fax:  022-66100148
E-mail:  investorcare@daiwafunds.in
Website  www.daiwafunds.in
Registrar  NA
 Scheme Details
Scheme Name Category Asset Size
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
Daiwa Government Securities Fund - STP (G) Gilt Funds 16.21 30-Apr-2012 1088.89 17-May-2012 Killol Pandya
Daiwa Industry Leaders Fund (G) Equity - Diversified 28.71 30-Apr-2012 10.19 17-May-2012 David Pezarkar
Daiwa Liquid Fund - Inst (G) Liquid Funds 388.54 30-Apr-2012 1216.82 17-May-2012 Killol Pandya
Daiwa Liquid Fund (G) Liquid Funds 388.54 30-Apr-2012 1214.26 17-May-2012 Killol Pandya
Daiwa Treasury Advantage Fund (G) Bond Funds 189.30 30-Apr-2012 1203.22 17-May-2012 Killol Pandya
 
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