IDBI Equity Advantage Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 29 Mar 2017 18.61 0.06
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 456.10
554.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 4.67 2.48 18.28 23.23
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
CBLO 5.71
Equity 94.20
NCD 0.04
Net CA & Others 0.06
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.41
Automobiles - LCVs / HCVs 5.95
Automobiles - Motorcycles / Mopeds 6.40
Banks - Private Sector 4.53
Breweries & Distilleries 2.97
Chemicals 7.00
Cigarettes 4.53
Couriers 2.28
› More
   As On 28 Feb 2017
Company Name
TVS Motor Co. 6.40
Eicher Motors 5.95
Cholaman.Inv.&Fn 5.63
MRF 4.85
GRUH Finance 4.84
Kotak Mah. Bank 4.53
VST Inds. 4.53
Page Industries 4.21
› 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