Updated:21 May 2012 03:40:00 PM(IST)
Daiwa Liquid Fund - Retail - Growth : 1214.26 (NAV as on May 17, 2012)
52 Week High : 1214.26 as on May 17, 2012 | 52 Week Low : 1108.68 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.49 | 4.93 | 9.57 | NA | NA | 7.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.98 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.31 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 9, 2009 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 388.54 as on Apr 30, 2012 |
| Fund Manager | Killol Pandya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.32 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 8.46 | NA | 32.89 | 4 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 5.85 | NA | 39.72 | 14.92 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Allahabad Bank | Banks | 4.82 | 6.1 | NA | 19.57 | -73.73 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | 0.4 | NA | 1.07 | -101.13 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 8.09 | 8.53 | NA | 25.9 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.46 | 4.75 | NA | 24.9 | 0.67 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 6.4 | NA | 24.88 | 0.83 | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Punjab National Bank | Banks | 6.61 | 7.33 | NA | 49.74 | 0.74 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Redington India Ltd. | Software and Co.. | 25.79 | 6.56 | NA | 19.93 | NA | 83.45 | -2.74 | 85.80 | 82.60 | 85.05 | View |
| Triveni Engineering & Industries Ltd | Sugar | 54.79 | 8.75 | NA | 45.86 | -7.32 | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Subros Ltd | Auto & Auto Anc.. | 7.24 | 6.56 | NA | 19.9 | 0.67 | 29.25 | -0.17 | 30.45 | 28.95 | 30.45 | View |
| State Bank of India | Banks | 17.46 | 4.44 | NA | 24.94 | -66.53 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Corporation Bank | Banks | 4.19 | 3.67 | NA | 24.93 | 0.78 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 7.64 | NA | 24.52 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Uco Bank | Banks | 4.75 | 6.36 | NA | 24.69 | 0.93 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| India Infoline | NBFC | 18.4 | 3.08 | NA | 24.99 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Edelweiss Capital Ltd | NBFC | 30.94 | 6.15 | NA | 49.81 | 0.82 | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 3.85 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 4.88 | NA | NA | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| SREI International Finance Ltd | NBFC | 16.11 | 9.49 | NA | 49.77 | NA | NA | NA | NA | NA | NA | |
| Nirma Ltd | FMCG | 36.52 | 4.76 | NA | 24.95 | NA | 255.55 | 0.00 | 256.00 | 255.10 | 255.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 6.82 | NA | 26.49 | -39.29 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 7.34 | NA | 49.78 | 0.76 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.13 | NA | 19.92 | 0.83 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 6.35 | NA | 24.68 | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Indian Overseas Bank | Banks | 4.22 | 6.84 | NA | 49.75 | -33.04 | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| State Bank of Mysore | Banks | 5.48 | 4.89 | NA | NA | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| State Bank of Patiala | Banks | NA | 6.84 | NA | 49.75 | 0.74 | NA | NA | NA | NA | NA | |
| Alembic Ltd. | Pharmaceuticals.. | 7.25 | 4.41 | NA | 24.8 | 0.78 | 15.40 | 0.33 | 15.60 | 15.15 | 15.25 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.1 | NA | 27.59 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 9.75 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Kotak Mahindra Primus | NBFC | NA | 6.87 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.37 | 4.9 | NA | NA | NA | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| Indiabulls Financial Services | NBFC | 9.47 | 3.68 | NA | 24.95 | 0.76 | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Central Bank of India | Banks | 10 | 12.69 | NA | 49.32 | 0.97 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Vijaya Bank | Banks | 6.08 | 5.85 | NA | 39.69 | 0.74 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| TATA Capital Ltd | NBFC | NA | 3.81 | NA | 24.96 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 4.99 | NA | 33.83 | 37.35 | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| India Infoline Finance Ltd | NA | NA | 3.68 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 6.91 | NA | 26.84 | 0.86 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Andhra Bank | Banks | 4.95 | 6.34 | NA | 24.64 | 0.97 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Indian Bank | Banks | 5.28 | 5.11 | NA | 16.39 | 232.58 | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 64.66 |
| Current Assets | 8.46 |
| Miscellaneous | 0.28 |
| NBFC | 20.49 |
| Petroleum, Gas and petrochemical products | 4.71 |
| Steel and Ferrous Metal | 1.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 67.78 |
| Mutual Fund | Daiwa Mutual Fund 1102, Tower 2, Wing-A, One Indiabulls Centre, 841 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Tel.-66142900 |
| Asset Management Company | Daiwa Asset Management (India) Pvt. Ltd. 1102,Tower 2,Wing A, One Indiabulls Centre, 841 Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66142900 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com