IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 18 Aug 2017 20.90 0.05
(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 2.96 - 13.46 14.57 18.4
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 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
Page Industries 4.32
A B B 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