IDBI Equity Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 21 Nov 2017 27.43 0.08
(0.29%)

NAV High-Low (in Rs)

ONE Mth 665.66
665.66
52-WEEk 507.24
665.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 4.73 12.51 34.99 13.8
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.16
Corporate Debts 0.03
Equity 98.00
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 6.84
Automobiles - Motorcycles / Mopeds 15.98
Banks - Private Sector 4.17
Breweries & Distilleries 3.26
Chemicals 6.53
Cigarettes 4.57
Couriers 1.93
Electric Equipment 4.09
› More
   As On 31 Oct 2017
Company Name
TVS Motor Co. 9.21
Eicher Motors 6.77
Cholaman.Inv.&Fn 5.67
MRF 5.30
Page Industries 5.12
GRUH Finance 4.79
VST Inds. 4.57
Kotak Mah. Bank 4.17
› 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