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) | : | 528 |
IDBI Equity Advantage Fund - Direct Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 23.01 |
| 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 | 1.70 | 6.79 | 22.28 | 30.58 | 11.93 | 6.34 | 11.82 | 18.26 |
| Category Avg | 2.19 | 7.63 | 24.03 | 39.24 | 20.81 | 5.60 | 14 | 12.52 |
| Category Best | 4.88 | 12.84 | 31.64 | 58.60 | 58.79 | 17.12 | 21.97 | 29.69 |
| Category Worst | 0.08 | 3.05 | 13.67 | 28.28 | 2.98 | [9.30] | 6.44 | [4.37] |
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 |
| Larsen & Toubro | 47000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 218,081.00 | 31.32 |
| Equity | Infosys | Software | 5.03 | 211,297.00 | 26.53 |
| Equity | Asian Paints | Consumer Non Durables | 4.91 | 93,755.00 | 25.92 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 124,485.00 | 24.71 |
| Equity | Bajaj Finance | Finance | 4.36 | 43,519.00 | 23.04 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 102,904.00 | 20.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.69 | 501,956.00 | 19.46 |
| Equity | Bata India | Consumer Durables | 3.57 | 119,169.00 | 18.82 |
| Equity | VST Industries | Consumer Non Durables | 3.42 | 48,686.00 | 18.04 |
| Equity | ICICI Bank | Banks | 3.07 | 303,143.00 | 16.22 |
| Equity | Page Industries | Textile Products | 3.03 | 5,798.00 | 16.01 |
| Equity | H D F C | Finance | 3.01 | 62,026.00 | 15.87 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.99 | 65,971.00 | 15.80 |
| Equity | Pidilite Inds. | Chemicals | 2.86 | 85,629.00 | 15.12 |
| Equity | HCL Technologies | Software | 2.85 | 158,917.00 | 15.04 |
| Equity | TVS Motor Co. | Auto | 2.81 | 306,401.00 | 14.86 |
| Equity | Nestle India | Consumer Non Durables | 2.67 | 7,655.00 | 14.08 |
| Equity | A B B | Industrial Capital Goods | 2.54 | 110,793.00 | 13.43 |
| Equity | Sanofi India | Pharmaceuticals | 2.33 | 14,769.00 | 12.30 |
| Equity | Mphasis | Software | 2.27 | 77,807.00 | 11.98 |
| Equity | United Breweries | Consumer Non Durables | 1.99 | 88,374.00 | 10.48 |
| Equity | Eicher Motors | Auto | 1.97 | 41,165.00 | 10.42 |
| Equity | Sundaram Finance | Finance | 1.88 | 54,984.00 | 9.92 |
| Equity | Cadila Health. | Pharmaceuticals | 1.82 | 201,970.00 | 9.63 |
| Equity | MRF | Auto Ancillaries | 1.81 | 1,261.00 | 9.55 |
| Equity | Rallis India | Pesticides | 1.77 | 331,728.00 | 9.33 |
| Equity | P I Industries | Pesticides | 1.76 | 42,231.00 | 9.27 |
| Equity | B P C L | Petroleum Products | 1.64 | 227,149.00 | 8.66 |
| Equity | UltraTech Cem. | Cement | 1.61 | 16,083.00 | 8.50 |
| Equity | Happiest Minds | Software | 1.54 | 235,677.00 | 8.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.49 | 15,086.00 | 7.85 |
| Equity | CRISIL | Finance | 1.35 | 37,085.00 | 7.13 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 94,326.00 | 6.07 |
| Equity | Larsen & Toubro | Construction Project | 1.15 | 47,000.00 | 6.05 |
| Equity | SBI Life Insuran | Finance | 1.02 | 59,700.00 | 5.40 |
| Equity | Cipla | Pharmaceuticals | 1.01 | 65,068.00 | 5.34 |
| Equity | J K Cements | Cement | 0.90 | 24,724.00 | 4.74 |
| Equity | Inox Leisure | Media & Entertainment | 0.84 | 156,863.00 | 4.43 |
| Equity | Dabur India | Consumer Non Durables | 0.84 | 82,668.00 | 4.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.91 | 0.00 | 15.37 |
| Net CA & Others | Net CA & Others | -/- | [0.36] | 0.00 | [1.76] |
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.) | : 4,369.94 |
| 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 |
