IDBI Equity Advantage Fund - Regular (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 24 Apr 2017 23.47 0.16
(0.69%)

NAV High-Low (in Rs)

ONE Mth 599.52
599.52
52-WEEk 456.10
599.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 4.82 4.22 18.72 24.44
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 21.41 (30 Sep 13)
Inception Date 20 Aug 13
Fund Manager V Balasubramanian

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.95
Equity 96.80
NCD 0.03
Net CA & Others 0.23
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 7.58
Automobiles - Motorcycles / Mopeds 12.07
Banks - Private Sector 4.71
Breweries & Distilleries 2.86
Chemicals 7.08
Cigarettes 4.61
Couriers 2.73
Electric Equipment 3.50
› More
   As On 31 Mar 2017
Company Name
TVS Motor Co. 6.09
Eicher Motors 5.98
MRF 5.44
Cholaman.Inv.&Fn 5.30
GRUH Finance 4.90
Kotak Mah. Bank 4.71
VST Inds. 4.61
Page Industries 4.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in