IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 27 Feb 2017 18.34 -0.11
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 537.00
537.00
52-WEEk 441.78
548.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.95 - 21.08 25.72
Sensex 0.08 3.24 3.61 24.32 36.29
Nifty -0.28 2.79 3.62 26.36 41.51

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 1.00 (Rs) 21-09-2016
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