IDBI Equity Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 22 Feb 2017 22.23 -0.12
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 537.00
537.00
52-WEEk 379.79
548.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 4.51 1.6 17.31 26.54
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 8.22
Equity 91.82
NCD 0.04
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 7.60
Automobiles - LCVs / HCVs 5.76
Automobiles - Motorcycles / Mopeds 5.85
Banks - Private Sector 4.41
Breweries & Distilleries 3.04
Chemicals 6.94
Cigarettes 4.08
Couriers 2.29
› More
   As On 31 Jan 2017
Company Name
Cholaman.Inv.&Fn 6.03
TVS Motor Co. 5.85
Eicher Motors 5.76
MRF 4.89
Kotak Mah. Bank 4.41
GRUH Finance 4.39
Page Industries 4.29
Pidilite Inds. 4.12
› 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