Daiwa Industry Leaders Fund - Growth (earlier called "Shinsei Industry Leaders Fund - Growth") : 10.19 (NAV as on May 17, 2012)

52 Week High : 11.79 as on Jul 7, 2011 | 52 Week Low : 9.51 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8427.60 as on May 17, 2012

More schemes of Daiwa Mutual Fund

Daiwa Government Securities Fund - Short Term Plan - Growth

Daiwa Treasury Advantage Fund - Growth

Daiwa Liquid Fund - Retail - Growth

Daiwa Liquid Fund - Institutional Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-7.19	-10.22	-0.49	-9.32	NA	NA	0.7

Portfolio Attributes

Scheme Particulars
P/E	21.27 as on Apr - 2012
P/B	4.81 as on Apr - 2012
Dividend Yield	1.20 as on Apr - 2012
Market Cap (Rs. in crores)	76,464.99 as on Apr - 2012
Top 5 Holding (%)	23.01 as on Apr - 2012
No. of Stocks	44
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	2.34
Sharpe (?)	-0.05
Beta (?)	0.9
Treynor (?)	-0.12
Sortino (?)	-0.07
Correlation (?)	0.54
Fama (?)	-0.19

Whats In

Mindtree Ltd.
Bharat Forge Ltd.
Hindalco Industries Ltd.
Lakshmi Machine Works Ltd.

Whats Out

Bharat Electronics Ltd.
Dish TV India Ltd.
Bank of Baroda
IVRCL Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.96%, Debt: 0.01%, Cash: 4.03%)
Option	Growth
Inception Date	Sep 9, 2009
Face Value	10
Fund Size (Rs.Crore)	28.71 as on Apr 30, 2012
Fund Manager	David Pezarkar .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	171
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Infosys Technologies Ltd	Software and Co..	18.73	4.49	5,240	1.29	-14.11	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	2.8	9,709	0.73	30.63	695.50	1.01	700.70	686.00	686.50	View
ICICI BANK LTD.	Banks	15.71	5.08	16,520	1.46	22.67	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	18.44	3	5,965	0.78	11.15	1192.25	2.68	1203.00	1162.00	1165.00	View
Housing Development Finance Corporation Ltd	HFC	25.27	4.23	18,050	1.22	20.4	641.25	0.94	650.00	638.15	640.00	View
ITC Ltd	FMCG	32.92	4.61	53,931	1.32	44.42	40.45	0.00	42.15	40.35	41.70
Tata Consultancy Services Ltd.	Software and Co..	24.01	4.33	9,967	1.24	48.03	1209.20	-0.12	1225.00	1204.05	1211.00	View
HDFC Bank Ltd.	Banks	24.65	4.51	23,845	1.29	33.45	497.45	-0.62	507.85	493.95	500.25	View
State Bank of India	Banks	18.69	3.9	5,240	1.12	34.07	2009.50	3.55	2030.00	1960.00	1960.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.73	3.47	11,090	0.34	20.45	246.55	-0.82	250.45	245.70	246.30	View
Tata Steel Ltd.	Steel and Ferro..	8.23	3.22	5,150	0.32	-0.14	402.75	0.70	406.35	388.70	394.10	View
Grasim Industries Ltd	Construction ma..	20.91	3.04	1,225	0.3	2.33	2408.60	1.61	2417.95	2370.85	2383.00	View
Cipla Ltd	Pharmaceuticals..	27.61	1.54	4,725	0.15	-26.38	312.45	-1.23	318.40	312.00	315.00	View
Bharat Heavy Electricals Ltd	Power & Control..	19.12	2.5	1,200	0.25	26.19	206.75	2.99	207.70	201.25	202.40	View
Bosch Ltd	Auto & Auto Anc..	24.42	2.15	325	0.19	-2.91	596.10	0.00	597.00	593.10	593.10
Lakshmi Machine Works Ltd	Engineering and..	18.05	2.48	1,097	0.24	26.24	1523.95	0.51	1544.95	1515.00	1533.95	View
Tata Motors - DVR - A - ORDY	NA	NA	3.33	52,800	0.96	27.11	NA	NA	NA	NA	NA
Sadbhav Engineering Ltd.	Construction an..	16.97	2.25	16,351	0.22	23.02	130.85	0.27	133.00	111.30	111.30	View
Bank of Baroda	Banks	9.32	1.87	1,920	0.19	38.98	666.35	4.13	668.70	640.00	640.00	View
Cairn India Ltd.	Petroleum, Gas ..	NA	1.24	3,300	0.11	NA	323.75	0.92	327.50	320.90	320.90	View
Coal India Ltd.	Mining and Mine..	54.83	1.19	3,300	0.11	NA	310.00	2.28	311.30	302.05	302.50	View
Hindalco Industries Ltd	Non Ferrous met..	19.72	3.12	14,200	0.31	573.72	110.40	2.27	111.25	108.00	108.00	View
Bharti Airtel Ltd	Telecom Service..	21.34	2.75	13,100	0.46	5.7	294.75	-0.61	303.00	292.75	297.40	View
Wipro Ltd	Software and Co..	22.82	2.56	5,600	0.25	NA	383.20	-2.06	393.90	380.00	388.05	View
Biocon Ltd.	Pharmaceuticals..	16.04	1.83	4,900	0.18	24.21	215.60	-0.19	221.30	212.00	216.00	View
Axis Bank Ltd	Banks	12.35	3.2	2,470	0.33	3.6	963.25	1.46	968.80	950.15	951.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.78	2.81	NA	NA	NA	1517.45	-0.72	1540.00	1498.00	1535.20	View
Oil India Ltd.	Petroleum, Gas ..	8.66	2.98	3,400	0.41	NA	437.50	0.18	441.90	435.50	441.45	View
Mindtree Consulting Ltd	Software and Co..	10.92	2.65	12,900	0.76	NA	NA	NA	NA	NA	NA
Maruti Suzuki India Ltd	Auto & Auto Anc..	24.21	2.61	5,468	0.75	125.02	1208.80	3.61	1215.95	1170.55	1173.25	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	9.18
Banks	15.86
Chemicals	1.35
Construction and Infrastructure	1.39
Construction materials	3.20
Current Assets	3.79
Diversified	1.85
Engineering and Capital Goods	4.50
FI	1.75
FMCG	7.81
Food & Food Processing, Beverages	1.41
HFC	4.23
Mining and Minerals	3.61
Miscellaneous	1.69
Non Ferrous metals	3.88
Petroleum, Gas and petrochemical products	5.98
Pharmaceuticals & Biotechnology	4.46
Power & Control equipment Manufacturer	1.10
Power Transmission	1.99
Software and Consultancy Services	11.47
Steel and Ferrous Metal	2.25
Sugar	1.42
Telecom Services	2.11
Textiles	3.71

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.66
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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