IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 23 Jun 2017 20.67 -0.18
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 630.83
630.83
52-WEEk 495.40
630.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.97 23.55 21.74 20.98
Sensex -1.05 -0.19 18.14 17.3 23.38
Nifty -1.48 -0.88 18.4 17.49 26.66

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 May 2017
Category Share (%)
CBLO 2.43
Equity 97.58
NCD 0.03
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 7.41
Automobiles - Motorcycles / Mopeds 13.70
Banks - Private Sector 5.02
Breweries & Distilleries 2.78
Chemicals 7.18
Cigarettes 4.81
Couriers 2.26
Electric Equipment 3.87
› More
   As On 31 May 2017
Company Name
TVS Motor Co. 7.31
Eicher Motors 6.39
MRF 5.62
Cholaman.Inv.&Fn 5.43
Kotak Mah. Bank 5.02
VST Inds. 4.81
GRUH Finance 4.71
Pidilite Inds. 4.37
› 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