IDBI Equity Advantage Fund - Direct Direct

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]
 
 
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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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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