IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 15 Dec 2017 21.36 0.27
(1.28%)

NAV High-Low (in Rs)

ONE Mth 673.79
673.79
52-WEEk 507.24
673.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 2.69 9.83 34.51 13.05
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 30 Nov 2017
Category Share (%)
CBLO 0.62
Equity 99.63
NCD 0.02
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 7.20
Automobiles - Motorcycles / Mopeds 15.22
Banks - Private Sector 4.02
Breweries & Distilleries 3.40
Chemicals 6.76
Cigarettes 4.69
Couriers 2.01
Electric Equipment 4.08
› More
   As On 30 Nov 2017
Company Name
TVS Motor Co. 9.01
Cholaman.Inv.&Fn 6.22
Eicher Motors 6.21
Page Industries 5.66
MRF 5.41
GRUH Finance 4.76
VST Inds. 4.69
Pidilite Inds. 4.38
› 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