AMFI Members

	Information Updated As On 22-May-2013
Name of the Mutual Fund	Daiwa Mutual Fund
Date of setup of Mutual Fund	February 10, 2009
Name(s) of Sponsor	Daiwa Asset Management Co. Ltd.
Name of Trustee Company	Daiwa Trustee Company (India) Private Limited
Name of Trustees	Mr. Atsushi Osugi - Trustee Mr. K N Prithviraj - Trustee Mr. O P Gahrotra - Trustee Mr. Tejinder Singh Laschar - Trustee
Name of the Asset Management Co.	Daiwa Asset Management (India) Private Limited
Date of Incorporation of AMC	May 1, 2007
Name(s) of Director	Mr. Arpan Thanawala Mr. N. Sethuram Iyer Mr. Shyam Sinha Mr. Takashi Yamaguchi
Name of Chief Executive Officer	Mr. N. Sethuram Iyer
Name of Joint Chief Executive Officer	Mr. Takashi Yamaguchi
Name of Head Equity	Mr. David Pezarkar
Name(s) of Fund Manager	Mr. Kumar Nathani
Name of Compliance Officer	Ms. Farhana Mansoor
Name of Investor Service Officer	Mr. Mohammed Pardawala
Address of AMC	1102, 11th Floor, Tower 2, Wing A, One Indiabulls Centre, 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013
Telephone Number	022-66142900
Fax Number	022-66100148
Website	www.daiwafunds.in
Email	investorcare@daiwafunds.in
Name(s) of Auditors	M/s BSR & Co.
Name(s) of Custodian	Citibank N.A.
Name(s) of Registrar and Transfer Agent	Karvy Computershare Private Limited

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.