Updated:21 May 2012 03:40:00 PM(IST)
Daiwa Treasury Advantage Fund - Growth (earlier called "Shinsei Treasury Advantage Fund - Growth") : 1203.22 (NAV as on May 17, 2012)
52 Week High : 1203.22 as on May 17, 2012 | 52 Week Low : 1101.77 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 (%) | 0.81 | 2.35 | 4.68 | 9.26 | NA | NA | 7.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.47 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.57 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 0.6 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.55 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 9, 2009 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 189.3 as on Apr 30, 2012 |
| Fund Manager | Killol Pandya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.57 |
| 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 | 17.04 | NA | 20.1 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.26 | NA | 9.96 | 0.83 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 8.42 | NA | 9.93 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 10.5 | NA | 19.88 | 0.85 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | -18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.97 | 17.91 | NA | 29.7 | 645.24 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Central Bank of India | Banks | 5.37 | 7.93 | NA | 2.97 | -87.91 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| India Infoline | NBFC | 15.12 | 27.06 | NA | 13.98 | 41.23 | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Religare Finvest Ltd. | NBFC | NA | 17.1 | NA | 32.36 | 122.59 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 15.44 | NA | 24.98 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 11.52 | NA | 21.81 | -3.52 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 17.99 | 5.55 | NA | 8.98 | NA | 130.85 | 0.27 | 133.00 | 111.30 | 111.30 | View |
| Shree Renuka Sugars Ltd. | Sugar | 58.37 | 5.14 | NA | 9 | 0.8 | 28.60 | 1.06 | 29.00 | 28.40 | 29.00 | View |
| Corporation Bank | Banks | 4.03 | 6.37 | NA | 9.07 | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 3.14 | NA | 5.94 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| State Bank of India | Banks | 19.03 | 7.96 | NA | 13.94 | 252.9 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.7 | NA | 9.99 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 9.28 | 5.68 | NA | 9.95 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 37 | 11.82 | NA | 19.6 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.83 | NA | 16.31 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 6.63 | NA | 11 | NA | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 12.44 | NA | 4.89 | -1.5 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 17.95 | 10.54 | NA | 3.94 | -55.27 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Karur Vysya Bank Ltd | Banks | 8.08 | 7.7 | NA | 3.98 | 0.78 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 16.63 | NA | 31.48 | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 11.52 | 9.01 | NA | 13.98 | 0.83 | 210.00 | -2.23 | 211.50 | 210.00 | 210.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.43 | 11.66 | NA | 3.97 | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Uco Bank | Banks | 4.57 | 6.42 | NA | 9.97 | 0.78 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Tamilnadu Mercantile Bank | NA | NA | 7.7 | NA | 3.98 | 0.81 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 6.81 | 1.93 | NA | 0.99 | 0.28 | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Treasury Bill | Sovereign | NA | 2.03 | NA | 1.05 | 252.47 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 7.87 | NA | 14.9 | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 4.64 | NA | 8.78 | NA | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Axis Bank Ltd | Banks | 11.12 | 9.11 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| SREI International Finance Ltd | NBFC | 22.76 | 7.69 | NA | 11.94 | 0.85 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 6.98 | NA | 9.95 | 0.83 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Muthoot Finance Pvt. | NBFC | 7.28 | 4.17 | NA | 4.92 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 5.93 | NA | 8.45 | -57.13 | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Usha Martin Ltd | Steel and Ferro.. | 22.57 | 6.41 | NA | 9.95 | NA | 9.10 | 0.00 | 10.45 | 8.75 | 10.45 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 8.95 | 12.72 | NA | 24.08 | 23.78 | 18.95 | 0.00 | 19.25 | 18.35 | 18.35 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 9.73 | NA | 13.86 | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.22 | NA | 9.89 | 0.96 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 33.03 |
| Current Assets | 0.66 |
| HFC | 5.22 |
| Miscellaneous | -0.49 |
| NBFC | 46.23 |
| Petroleum, Gas and petrochemical products | 2.61 |
| Steel and Ferrous Metal | 12.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 46.84 |
| 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