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Daiwa Industry Leaders Fund

Objective :

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.

Structure :

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 :

Nil

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 14-Nov-2013
Daiwa Industry Leaders Fund - Dividend 12.78 14-Nov-2013