IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 19 Sep 2018 20.47 -0.06
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 678.26
678.26
52-WEEk 642.87
692.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.98 8.89 11.75
Sensex -1.82 -2.32 12.86 15.53 42.78
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Uma Venkatraman

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 Aug 2018
Category Share (%)
CBLO 0.57
Corporate Debts 0.02
Equity 99.38
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 6.60
Automobiles - Motorcycles / Mopeds 12.25
Banks - Private Sector 4.74
Breweries & Distilleries 3.94
Chemicals 7.20
Cigarettes 4.35
Couriers 1.27
Electric Equipment 3.46
› More
   As On 31 Aug 2018
Company Name
Page Industries 8.16
TVS Motor Co. 6.80
Cholaman.Inv.&Fn 6.77
GRUH Finance 5.93
Pidilite Inds. 5.62
MRF 5.46
Eicher Motors 5.45
Kotak Mah. Bank 4.74
› 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