IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 25 Apr 2018 20.66 -0.07
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 643.19
643.19
52-WEEk 628.88
687.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 9.95 10.59 19.38 13.24
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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 1.60 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.20
Corporate Debts 0.02
Equity 98.62
Net CA & Others 0.17
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 7.21
Automobiles - Motorcycles / Mopeds 13.91
Banks - Private Sector 4.19
Breweries & Distilleries 2.93
Chemicals 7.12
Cigarettes 4.24
Couriers 1.77
Electric Equipment 3.77
› More
   As On 31 Mar 2018
Company Name
TVS Motor Co. 7.96
Cholaman.Inv.&Fn 7.16
Eicher Motors 5.95
Page Industries 5.81
MRF 5.78
GRUH Finance 5.50
Pidilite Inds. 4.78
WABCO India 4.74
› 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