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Portfolio Allocation - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (D)
NAV
(Nov 23rd, 2017)
21.11
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.V Balasubramanian
Fund IDBI Equity Advan DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Equity Advan DP (D) 0.14% 4.97% 1.39% 6.19% 14.42% 23.38%

Portfolio Allocation

Instrument Percentage
Equity 98%
Cblo/reverse Repo 2.16%
Debt 0.03%
Cash -0.19%

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