IDBI Equity Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 17 Jan 2017 21.27 0.05
(0.24%)

NAV High-Low (in Rs)

ONE Mth 507.24
507.24
52-WEEk 379.79
548.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 3.05 - 10.09 23.98
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
CBLO 7.70
Equity 92.25
NCD 0.04
Net CA & Others 0.02
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 7.60
Automobiles - LCVs / HCVs 5.77
Automobiles - Motorcycles / Mopeds 5.78
Banks - Private Sector 4.34
Breweries & Distilleries 3.14
Chemicals 6.63
Cigarettes 4.32
Couriers 2.44
› More
   As On 31 Dec 2016
Company Name
Cholaman.Inv.&Fn 5.88
TVS Motor Co. 5.78
Eicher Motors 5.77
MRF 4.90
GRUH Finance 4.48
Kotak Mah. Bank 4.34
VST Inds. 4.32
Page Industries 4.28
› 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