IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 23 Mar 2017 19.02 0.06
(0.32%)

NAV High-Low (in Rs)

ONE Mth 554.86
554.86
52-WEEk 441.78
554.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 3.09 0.8 17.96 25.12
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 5.71
Equity 94.20
NCD 0.04
Net CA & Others 0.06
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.41
Automobiles - LCVs / HCVs 5.95
Automobiles - Motorcycles / Mopeds 6.40
Banks - Private Sector 4.53
Breweries & Distilleries 2.97
Chemicals 7.00
Cigarettes 4.53
Couriers 2.28
› More
   As On 28 Feb 2017
Company Name
TVS Motor Co. 6.40
Eicher Motors 5.95
Cholaman.Inv.&Fn 5.63
MRF 4.85
GRUH Finance 4.84
VST Inds. 4.53
Kotak Mah. Bank 4.53
Page Industries 4.21
› 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