DAOL BHARAT FUND
DAOL-BHARAT
As of 29 Apr 2025
High Risk
6
NAV/Unit
9.9482
%Change
-0.2127%
Selling Price10.1080Baht
Buying Price9.9482Baht
NAV68,133,560.70Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 21 Mar 2024
Project TimeIndefinite
Fund Accounting PeriodDate 28 FebruaryAll Year
Fund NameMIRAE ASSET INDIA MID CAP EQUITY FUND
Investment PolicyDAOL BHARAT FUND will invest in MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND (Master fund)’s investment unit Class R in USD on average at least 80 percent of the net asset value in the fiscal year.
Investment ObjectiveTo achieve long term growth in the share price by investing mainly in equities and equity related securities of mid cap companies, and may also invest in equities and equity-related securities of small and large cap companies that are either domiciled, or exercise a large portion of their economic activity in India, as well as other eligible securities that are considered appropriate by the Investment Managers such as units and shares of UCITS and/or UCI, including exchange traded funds, and financial derivative instruments including, but not limited to, index futures and options.
Investment StyleInvest in MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND (Master fund)’s investment unit Class R in USD by investing mainly in equities and equity related securities of mid cap companies.
Appropriate WithInvestors who can invest in the medium to long term and expect long-termed return from investing in mid cap companies that related or exercising their economic activities in India.
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure PolicyMutual Fund with Foreign Risk Exposure
Net Foreign Asset PolicyNot less than 80 percent of NAV
Performance
Past Performance by Calendar Year
Past Performance
Performance Table
YTD | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
DAOL-BHARAT | -7.48 | 2.93 | -9.73 | -6.77 | 0.00 | 0.00 | 0.00 | -0.28 |
Benchmark* | -5.42 | 5.37 | -3.13 | 3.44 | 0.00 | 0.00 | 0.00 | 10.53 |
Note:
- NIFTY Midcap Index 100.00% adjusted 80% by the hedging cost of exchange rate to calculate the return in Thai baht on the calculation date, and 20% by the exchange rate to calculate the return in Thai baht on the calculation date.
- The assessment of the fund's performance as shown on this website has been following the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.
- Each investor should first understand the nature of products (funds), conditions, returns, and risks before making a decision.
- The Fund performance as shown on this website is Annualized Return calculation.
Date
to
Performance (%)
The result as shown is calculated from Cumulative Return.
Portfolio Allocation
As of 31 Mar 2025
DAOL BHARAT FUND (DAOL-BHARAT )
UNIT TRUST 96.88%
SAVING ACCOUNT 3.12%
Top Holdings
As of 31 Mar 2025
MIRAE AS INDIA M/C EQ-RCUSD
96.88%
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
Every business day 09:00 - 13:30
Redemption Hours
Every business day 09:00 - 13:30
Redemption Settlement
T+5
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
1.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Headline
Detail
Front-end Fee
1.60500 %
Back-end Fee
0.00000 %
Switching-in Fee
1.60500 %
Switching-out Fee
0.00000 %
Brokerage-in Fee
0.00000 %
Brokerage-out Fee
0.00000 %
Transfer Fee
As Actual Paid
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Download Documents
Prospectus
Download
Fund Factsheet
Download
Mutual Fund Prospectus
Download
Semi Annual Report
Download
Master Fund Detail
Download
Registered Fund Capital
Download
Annualized fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Category
Maximum Fee
Management Fee
2.67500 %
Trustee Fee
0.10700 %
Registrar Fee
0.10700 %
Other Fee
6.42000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Subscripton Account
Account Name | Bank Code | Bank Branch | Account Type | Account No |
Fund subscription account | Bangkok Bank Company Limited | Wireless Rd. Branch | Current Account | 9113004346 |
Fund subscription account | Krungthai Bank Public Company Limited | All Season Place Branch | Current Account | 6796843037 |
Fund subscription account | Bank of Ayudhya Public Company Limited | All Season Place Branch | Current Account | 5940018369 |
Fund subscription account | Kiatnakin Phatra Bank Public Company Limited | Asoke Branch | Current Account | 1000044728 |
Fund subscription account | TMBThanachart Bank Public Company Limited | All Season Place Branch | Current Account | 2631003296 |
Fund subscription account | The Siam Commercial Bank Public Company Limited | All Season Place Branch | Current Account | 1553012764 |
Fund subscription account | Land and Houses Bank Public Company Limited | Lumpini Branch | Current Account | 8891021291 |
Fund subscription account | Kasikornbank Public Company Limited | All Season Place Branch | Current Account | 0741330962 |
Fund subscription account | United Overseas Bank (Thai) PCL | Thanon Witthayu Branch | Current Account | 7913644534 |
To The Top
.png?quality=75){kind=logo}
DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
and our member companies
.png?quality=75)
.png?quality=75)
.png?quality=75)
.png?quality=75)
©2025 DAOL INVESTMENT MANAGEMENT COMPANY LIMITED. สงวนลิขสิทธิ์