IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 21 Feb 2018 21.14 0.07
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 554.86
687.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.22 22.78 9.04
Sensex -1.7 -5.82 7.74 16.8 15.34
Nifty -1.8 -5.57 6.04 16 17.23

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 Dec 2017
Category Share (%)
CBLO 0.61
Equity 99.61
NCD 0.02
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 6.96
Automobiles - Motorcycles / Mopeds 15.55
Banks - Private Sector 3.92
Breweries & Distilleries 3.26
Chemicals 6.74
Cigarettes 4.45
Couriers 2.12
Electric Equipment 3.95
› More
   As On 31 Dec 2017
Company Name
TVS Motor Co. 9.44
Page Industries 6.28
Cholaman.Inv.&Fn 6.14
Eicher Motors 6.11
MRF 5.54
GRUH Finance 4.64
Pidilite Inds. 4.54
VST Inds. 4.45
› 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