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Portfolio Allocation - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (D)
NAV
(Oct 15th, 2018)
17.42
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Ms.Ayushi Sethia
Fund IDBI Equity Advantag (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 Advantag (D) 4.31% -10.80% -7.93% -9.08% -16.53% -9.79%

Portfolio Allocation

Instrument Percentage
Equity 97.93%
Cblo/reverse Repo 2%
Net Receivables/(payables) 0.05%
Debt 0.02%
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