IDBI Equity Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 21 Jan 2019 19.36 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 634.20
634.20
52-WEEk 602.50
692.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.47
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dec 2018
Category Share (%)
Corporate Debts 0.01
Equity 98.18
Reverse Repo 1.89
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 6.52
Automobiles - Motorcycles / Mopeds 12.00
Banks - Private Sector 4.88
Breweries & Distilleries 4.07
Chemicals 7.19
Cigarettes 4.56
Couriers 0.54
Electric Equipment 3.72
› More
   As On 31 Dec 2018
Company Name
TVS Motor Co. 7.24
Page Industries 6.36
Cholaman.Inv.&Fn 6.13
GRUH Finance 5.92
Pidilite Inds. 5.64
MRF 5.23
Kotak Mah. Bank 4.88
Eicher Motors 4.76
› 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