IDBI Equity Advantage Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 18 May 2018 18.99 -0.11
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 692.56
692.56
52-WEEk 630.83
692.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.84 13.46 9.7
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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 1.60 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.42
Corporate Debts 0.02
Equity 99.39
Net CA & Others 0.19
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 6.93
Automobiles - Motorcycles / Mopeds 14.01
Banks - Private Sector 4.48
Breweries & Distilleries 3.43
Chemicals 7.29
Cigarettes 4.07
Couriers 1.59
Electric Equipment 3.66
› More
   As On 30 Apr 2018
Company Name
Cholaman.Inv.&Fn 7.97
TVS Motor Co. 7.95
Eicher Motors 6.06
GRUH Finance 5.99
MRF 5.90
Page Industries 5.74
Pidilite Inds. 5.24
Kotak Mah. Bank 4.48
› 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