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Fund Details

Total Asset Size (Rs cr):

858.17
	Total Schemes : 8

Asset as on 31 Dec 11

Categories and No. of Schemes

Top 5 Schemes 1 Year Average % Return

	Daiwa Liquid Fund (G)
	Daiwa Treasury Advantage Fund (G)
	Daiwa Government Securities Fund - STP (G)
	Daiwa Industry Leaders Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Daiwa Liquid Fund (G)
	Daiwa Treasury Advantage Fund (G)
	Daiwa Industry Leaders Fund (G)
	Daiwa Government Securities Fund - STP (G)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Daiwa Industry Leaders Fund (G)	27 Jul 09	10.2600	-6.81	0.80	28.71

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Daiwa Government Securities Fund - STP (G)	25 Mar 11	1,090.6924	8.09	7.97	16.21

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Daiwa FMP - 3Mth - Series 1 (G)	27 Jun 11	----	----	----	----
Daiwa FMP - 3Mth - Series 2 (G)	14 Sep 11	----	----	----	----
Daiwa FMP - Series 1 - Plan A (G)	02 Dec 11	----	----	----	----
Shinsei PSU Bond Fund - UST Plan (G)	30 Jun 09	----	----	----	----

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Daiwa Treasury Advantage Fund (G)	30 Sep 09	1,205.6976	9.31	7.38	189.30

Daiwa Asset Management (I) Pvt Ltd

Registered Address

1102, 11th floor, Tower 2, Wing `A`,
One Indiabulls Centre, 841,
Elphinstone Road(W), Mumbai - 400013.

Select Funds based on returns.
Category
Period
Returns
AUM

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11