Shinsei Mutual Fund

Incorporation Date : 01-05-2007

Ownership :

Ownership Pattern :

Sponsors : Shinsei Bank Limited

Chief Executive : Mr. Piyush Surana

Chief Investment Officer : Mr. Sethuram Iyer

Investor Relations Officer : Mr. Mohammed Pardawala

Total Assets (Cr.) : 273.08 as on Apr-2012

Address : 5th Floor, Harchandrai House, 81, Maharshi Karve Road, Marine Lines, Mumbai 400002

Telephone : 022-66142900

Fax : (022-66100148

Email : investorcare@shinseifunds.com

Website : www.shinseifunds.com

Top 5 Five Funds

Scheme Last Nav 1 Mon 6 Mon 1 Y 3 Y 5 Y YTD
Daiwa Liquid Fund Inst - G 1217.14
0.83
4.94
9.71
-- -- 3.76
Daiwa Liquid Fund Ret - G 1214.59
0.83
4.93
9.60
-- -- 3.76
Daiwa Treasury Advantage - G 1203.53
0.81
4.69
9.29
-- -- 3.55
Daiwa Government Securities ST 1089.16
0.60
4.00
8.08
-- -- 3.01
Daiwa Industry Leaders - G 10.22
-7.01
0.39
-8.83
-- -- 6.79
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