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Friday, May 18, 2012 SENSEX : 16152.75 [+82.27] B H E L : 201.40 [-4.30] Bajaj Auto : 1532.95 [-41.40] Bharti Airtel : 297.30 [-1.00] Cipla : 315.95 [+2.05] Coal India : 303.15 [-3.30] DLF : 186.20 [+1.35] GAIL (India) : 317.45 [+6.60] H D F C : 634.70 [+1.90] HDFC Bank : 500.45 [+3.10] Hero Motocorp : 1870.60 [-19.40] Hind. Unilever : 430.90 [+2.40] Hindalco Inds. : 108.00 [-0.80] ICICI Bank : 805.05 [+17.80] Infosys : 2385.40 [+14.05] ITC : 239.20 [+4.35] Jindal Steel : 470.30 [+8.30] Larsen & Toubro : 1161.65 [-1.70] M & M : 643.95 [+7.80] Maruti Suzuki : 1165.10 [-39.90] NTPC : 145.25 [+3.15] O N G C : 248.75 [+2.55] Reliance Inds. : 688.65 [+3.55] St Bk of India : 1942.00 [+93.90] Sterlite Inds. : 100.95 [+2.35] Sun Pharma.Inds. : 581.80 [+1.55] Tata Motors : 260.10 [-11.00] Tata Power Co. : 91.40 [+0.35] Tata Steel : 399.85 [-6.00] TCS : 1211.45 [-8.85] Wipro : 390.80 [+0.55]

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Daiwa Mutual Fund

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Incorporated on	May 01 , 2007
Total assets under management (Rs.Cr)	0.0154 (Mar 31 , 2012)
Type	Foreign
Address:	1102, 11th floor, Tower 2, Wing 'A',One Indiabulls Centre, 841,Elphinstone Road(W), Mumbai - 400013.
Tel No.	022-66142900
Fax:	022-66100148
E-mail:	investorcare@daiwafunds.in
Website	www.daiwafunds.in
Registrar	NA