IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 25 Sep 2017 21.21 -0.26
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 655.26
655.26
52-WEEk 507.24
657.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.63 10.99 12.41 15.22
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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 1.50 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.97
Equity 93.33
NCD 0.03
Net CA & Others 3.67
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 6.73
Automobiles - Motorcycles / Mopeds 12.77
Banks - Private Sector 4.11
Breweries & Distilleries 2.63
Chemicals 7.05
Cigarettes 4.07
Couriers 2.08
Electric Equipment 4.11
› More
   As On 31 Aug 2017
Company Name
TVS Motor Co. 7.89
Cholaman.Inv.&Fn 5.91
GRUH Finance 5.19
Eicher Motors 4.88
Page Industries 4.71
Pidilite Inds. 4.57
Kotak Mah. Bank 4.11
A B B 4.11
› 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