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Scheme Profile

IDBI Equity Advantage Fund - Regular (D)

16.76
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDBI Mutual Fund
Scheme Name IDBI Equity Advantage Fund - Regular (D)
AMC IDBI Asset Management Ltd
Type Open
Category Equity - Tax Planning
Launch Date 20-Aug-2013
Fund Manager Uma Venkatraman
Net Assets(Rs Cr.) 477.47
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.64 -2.84 3.84 15.03 -8.01 0.69 4.54 13.91
Category Avg 1.24 -3.04 11.51 33.30 0.72 1.72 7.85 7.67
Category Best 3.14 3.17 26.05 72.54 27.99 15.64 16.47 22.65
Category Worst -0.03 -6.37 3.83 15.03 -12.93 -11.11 0.96 -12.92

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 8.8541 % NA
Record Date 30-Mar-2019 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Nestle India 6.17
Asian Paints 6.14
Pidilite Inds. 6.01
TVS Motor Co. 5.90
Kotak Mah. Bank 5.43
Hind. Unilever 5.31
VST Industries 5.26
Sanofi India 5.16
Bata India 5.02
WABCO India 5.01

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 16.76
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jan 25 , 2010
Total assets under management (Rs Cr)  3,801.81(Jun 30 , 2020)
Type  Others
Address:  4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Tel No.  022 - 66442800
Fax:  022 - 66442801
E-mail:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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