IDBI Equity Advantage Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 21 Jun 2017 20.17 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 630.83
630.83
52-WEEk 495.40
630.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 3.44 23.44 21.25 20.4
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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 31 May 2017
Category Share (%)
CBLO 2.43
Equity 97.58
NCD 0.03
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 7.41
Automobiles - Motorcycles / Mopeds 13.70
Banks - Private Sector 5.02
Breweries & Distilleries 2.78
Chemicals 7.18
Cigarettes 4.81
Couriers 2.26
Electric Equipment 3.87
› More
   As On 31 May 2017
Company Name
TVS Motor Co. 7.31
Eicher Motors 6.39
MRF 5.62
Cholaman.Inv.&Fn 5.43
Kotak Mah. Bank 5.02
VST Inds. 4.81
GRUH Finance 4.71
Pidilite Inds. 4.37
› 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