IDBI Equity Advantage Fund - Direct (D)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Advantage Fund - Direct (D)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Aug-13
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 546.78

IDBI Equity Advantage Fund - Direct (D) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 19.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDBI Equity Advantage Fund - Direct (D) - NAV Chart

IDBI Equity Advantage Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.02 6.71 3.61 3.77 [1.55] 7.97 10.70 18.88
Category Avg 2.40 4.24 [3.57] [2.46] [3.01] 7.22 8.63 8.36
Category Best 5.05 6.95 3.60 7.91 10 15.06 12.94 24.14
Category Worst [0.61] 0.21 [9.70] [14.44] [19.88] 0.05 3.22 [16.37]

IDBI Equity Advantage Fund - Direct (D) - 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 (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
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 Pidilite Inds. Chemicals 6.10 242,235.00 33.37
Equity VST Inds. Consumer Non Durables 5.39 86,262.00 29.45
Equity Bata India Consumer Durables 5.37 190,489.00 29.37
Equity Cholaman.Inv.&Fn Finance 5.25 1,067,825.00 28.69
Equity MRF Auto Ancillaries 5.17 4,827.00 28.28
Equity Kotak Mah. Bank Banks 5 191,141.00 27.36
Equity Nestle India Consumer Non Durables 4.96 21,067.00 27.12
Equity Asian Paints Consumer Non Durables 4.71 159,407.00 25.76
Equity Page Industries Textile Products 4.67 13,670.00 25.51
Equity TVS Motor Co. Auto 4.34 671,959.00 23.72
Equity A B B Industrial Capital Goods 4.20 171,401.00 22.94
Equity WABCO India Auto Ancillaries 3.97 35,451.00 21.70
Equity Sanofi India Pharmaceuticals 3.93 35,000.00 21.49
Equity Eicher Motors Auto 3.77 12,688.00 20.63
Equity Sundaram Finance Finance 3.51 126,625.00 19.19
Equity GlaxoSmith C H L Consumer Non Durables 3.50 23,629.00 19.14
Equity GRUH Finance Finance 3.33 705,232.00 18.20
Equity United Breweries Consumer Non Durables 3.31 131,904.00 18.10
Equity Colgate-Palm. Consumer Non Durables 3.14 134,597.00 17.16
Equity Thermax Industrial Capital Goods 3.03 166,699.00 16.58
Equity Bosch Auto Ancillaries 1.97 7,451.00 10.79
Equity Cummins India Industrial Products 1.74 165,268.00 9.50
Equity CRISIL Finance 1.70 72,367.00 9.29
Equity Castrol India Petroleum Products 1.36 607,333.00 7.46
Equity GE Shipping Co Transportation 1.13 256,540.00 6.15
Equity Sundaram Fin.Hol Finance 0.18 134,287.00 0.97
 
Debt Investments
Corporate Debts Blue Dart Exp. Transportation 0.01 3,811.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.29 2,895,537.00 28.95
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.14]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in