IDBI Equity Advantage Fund - Direct Direct
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Equity Advantage Fund - Direct Direct |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 20-Aug-13 |
| Fund Manager | : | Uma Venkatraman |
| Net Assets (Rs. cr) | : | 473.03 |
IDBI Equity Advantage Fund - Direct Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 20.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDBI Equity Advantage Fund - Direct Direct - NAV Chart
IDBI Equity Advantage Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.58 | 10.58 | 11.52 | 30.87 | 5.66 | 4.17 | 8.97 | 17.05 |
| Category Avg | 2.17 | 9.35 | 11.14 | 42.71 | 11.84 | 3.26 | 10.48 | 10.19 |
| Category Best | 4.83 | 14.74 | 17.68 | 54.36 | 34.15 | 16.56 | 18.49 | 23.87 |
| Category Worst | 0.83 | 4.84 | 6.44 | 30.12 | [4.85] | [11.12] | 3 | [9.17] |
IDBI Equity Advantage Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.85 | NA |
| Date | 3/30/2019 12:00:00 AM | 3/30/2019 12:00:00 AM |
IDBI Equity Advantage Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Infosys | 233650 |
| B P C L | 251000 |
| Dabur India | 87800 |
| Tata Steel | 100000 |
| J K Cements | 15700 |
| Out | |
| Name of the Company | No of shares |
| Colgate-Palmoliv | 94022 |
| Thermax | 101455 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.97 | 240,900.00 | 28.51 |
| Equity | Reliance Industr | Petroleum Products | 5.92 | 137,700.00 | 28.29 |
| Equity | Asian Paints | Consumer Non Durables | 5.76 | 124,443.00 | 27.52 |
| Equity | Infosys | Software | 5.19 | 233,650.00 | 24.78 |
| Equity | Bata India | Consumer Durables | 5.07 | 184,538.00 | 24.21 |
| Equity | Kotak Mah. Bank | Banks | 4.37 | 135,056.00 | 20.90 |
| Equity | Page Industries | Textile Products | 3.91 | 9,307.00 | 18.68 |
| Equity | Sanofi India | Pharmaceuticals | 3.85 | 22,967.00 | 18.37 |
| Equity | VST Industries | Consumer Non Durables | 3.84 | 53,910.00 | 18.32 |
| Equity | TVS Motor Co. | Auto | 3.53 | 370,654.00 | 16.88 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.50 | 80,794.00 | 16.73 |
| Equity | Bajaj Finance | Finance | 3.33 | 48,100.00 | 15.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 555,131.00 | 15.17 |
| Equity | Pidilite Inds. | Chemicals | 3.11 | 94,652.00 | 14.86 |
| Equity | HCL Technologies | Software | 3.10 | 175,700.00 | 14.79 |
| Equity | Nestle India | Consumer Non Durables | 3.04 | 8,466.00 | 14.53 |
| Equity | CRISIL | Finance | 3.03 | 70,150.00 | 14.48 |
| Equity | H D F C | Finance | 2.76 | 68,500.00 | 13.18 |
| Equity | Mphasis | Software | 2.48 | 86,000.00 | 11.86 |
| Equity | A B B | Industrial Capital Goods | 2.29 | 122,435.00 | 10.94 |
| Equity | P I Industries | Pesticides | 2.15 | 46,755.00 | 10.27 |
| Equity | Eicher Motors | Auto | 1.99 | 45,490.00 | 9.49 |
| Equity | Cadila Health. | Pharmaceuticals | 1.95 | 223,097.00 | 9.32 |
| Equity | Rallis India | Pesticides | 1.90 | 367,000.00 | 9.09 |
| Equity | MRF | Auto Ancillaries | 1.90 | 1,391.00 | 9.08 |
| Equity | United Breweries | Consumer Non Durables | 1.89 | 97,745.00 | 9.05 |
| Equity | B P C L | Petroleum Products | 1.86 | 251,000.00 | 8.90 |
| Equity | Happiest Minds | Software | 1.85 | 260,823.00 | 8.84 |
| Equity | Sundaram Finance | Finance | 1.84 | 60,797.00 | 8.80 |
| Equity | UltraTech Cem. | Cement | 1.70 | 17,800.00 | 8.14 |
| Equity | SBI Life Insuran | Finance | 1.06 | 66,000.00 | 5.08 |
| Equity | Dabur India | Consumer Non Durables | 0.94 | 87,800.00 | 4.49 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 100,000.00 | 4.11 |
| Equity | J K Cements | Cement | 0.61 | 15,700.00 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.61 | 0.00 | 26.80 |
| Net CA & Others | Net CA & Others | -/- | [5.33] | 0.00 | [25.54] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,724.00 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Uma Venkatraman |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
