IDBI Equity Advantage Fund - Regular (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 22 Mar 2019 25.62 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 586.61
586.61
52-WEEk 586.61
692.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.27 - 0.91 10.27
Sensex -0.89 4.26 3.01 15.83 49.01
Nifty -1.07 4.23 2.46 13.42 46.96

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 21.41 (30 Sep 13)
Inception Date 20 Aug 13
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Corporate Debts 0.01
Equity 98.55
Net CA & Others 0.95
Reverse Repo 0.49
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 6.80
Automobiles - Motorcycles / Mopeds 9.72
Banks - Private Sector 5.10
Breweries & Distilleries 4.29
Chemicals 7.38
Cigarettes 4.84
Couriers 0.44
Electric Equipment 3.69
› More
   As On 28 Feb 2019
Company Name
Cholaman.Inv.&Fn 6.47
Page Industries 6.07
Pidilite Inds. 5.66
TVS Motor Co. 5.30
Kotak Mah. Bank 5.10
VST Inds. 4.84
MRF 4.80
Asian Paints 4.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in