IDBI Equity Advantage Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 22 May 2017 19.33 -0.17
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 628.88
628.88
52-WEEk 495.40
628.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.42 16.66 19.61 21.49
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 Apr 2017
Category Share (%)
CBLO 2.11
Equity 97.90
NCD 0.03
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 7.49
Automobiles - Motorcycles / Mopeds 12.62
Banks - Private Sector 4.71
Blue Dart Express Ltd 0.03
Breweries & Distilleries 2.78
Chemicals 7.01
Cigarettes 4.74
Couriers 2.50
› More
   As On 30 Apr 2017
Company Name
TVS Motor Co. 6.75
Cholaman.Inv.&Fn 5.89
Eicher Motors 5.87
MRF 5.84
GRUH Finance 4.76
VST Inds. 4.74
Kotak Mah. Bank 4.71
Pidilite Inds. 4.10
› 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