Daiwa Industry Leaders Fund
Daiwa Industry Leaders Fund aims 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.
Open Ended Equity Scheme
Inception Date :
July 27, 2009
Plans and Options under the Plan :
Dividend / Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
If the Units are redeemed / switched-out within 6 months from the date of allotment – 1%
If the Units are redeemed / switched-out after 6 months but within 1 year from the date of allotment – 0.5%
If the Units are redeemed / switched-out after 1 year from the date of allotment – Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Daiwa Industry Leaders Fund - Growth||12.78||12.65||12.78||14-Nov-2013|
|Daiwa Industry Leaders Fund - Dividend||12.78||12.65||12.78||14-Nov-2013|