IDBI Equity Advantage Fund - Regular (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 22 Aug 2017 24.25 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 657.54
657.54
52-WEEk 507.24
657.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 - 12.16 13.26 16.29
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 Jul 2017
Category Share (%)
CBLO 3.20
Equity 96.62
NCD 0.03
Net CA & Others 0.15
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 6.98
Automobiles - Motorcycles / Mopeds 14.02
Banks - Private Sector 4.27
Breweries & Distilleries 2.71
Chemicals 6.85
Cigarettes 4.61
Couriers 2.07
Electric Equipment 4.32
› More
   As On 31 Jul 2017
Company Name
TVS Motor Co. 7.56
Eicher Motors 6.46
Cholaman.Inv.&Fn 6.05
MRF 5.67
GRUH Finance 4.85
VST Inds. 4.61
A B B 4.32
Pidilite Inds. 4.32
› 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