IDBI Equity Advantage Fund - Regular Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Advantage Fund - Regular Growth
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 - Regular Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 31.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDBI Equity Advantage Fund - Regular Growth - NAV Chart

IDBI Equity Advantage Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.89] 5.36 22.26 28.13 8.96 4.62 10.46 16.76
Category Avg [0.09] 6.51 25.28 38.13 19.25 5.16 14.17 12.31
Category Best 1.97 12.44 32.96 58.27 58.02 16.79 22.14 28.89
Category Worst [2.40] 2.53 14.83 26.75 1.39 [9.48] 6.79 [4.42]

IDBI Equity Advantage Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Equity Advantage Fund - Regular Growth - 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]
 
 
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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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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