IDBI Equity Advantage Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 27 Jul 2017 20.30 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 644.94
644.94
52-WEEk 507.24
644.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.73 16.33 15.7 18.23
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.20
Equity 97.95
NCD 0.03
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 7.05
Automobiles - Motorcycles / Mopeds 13.23
Banks - Private Sector 4.86
Breweries & Distilleries 2.65
Chemicals 7.10
Cigarettes 5.41
Couriers 2.35
Electric Equipment 3.76
› More
   As On 30 Jun 2017
Company Name
TVS Motor Co. 7.29
Eicher Motors 5.94
Cholaman.Inv.&Fn 5.81
MRF 5.73
VST Inds. 5.41
GRUH Finance 5.19
Kotak Mah. Bank 4.86
Page Industries 4.51
› 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