IDBI Equity Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 18 Aug 2017 25.22 0.06
(0.24%)

NAV High-Low (in Rs)

ONE Mth 657.54
657.54
52-WEEk 507.24
657.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 - 13.5 14.53 18.39
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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 Jul 2017
Category Share (%)
CBLO 3.20
Equity 96.62
NCD 0.03
Net CA & Others 0.15
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 6.98
Automobiles - Motorcycles / Mopeds 14.02
Banks - Private Sector 4.27
Breweries & Distilleries 2.71
Chemicals 6.85
Cigarettes 4.61
Couriers 2.07
Electric Equipment 4.32
› More
   As On 31 Jul 2017
Company Name
TVS Motor Co. 7.56
Eicher Motors 6.46
Cholaman.Inv.&Fn 6.05
MRF 5.67
GRUH Finance 4.85
VST Inds. 4.61
A B B 4.32
Pidilite Inds. 4.32
› 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