ITI Arbitrage Fund - Direct (IDCW)

ITI Arbitrage Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.10	0.80	2.08	4.05	8.37	5.09		4.75
Category Avg	0.10	0.75	2.03	3.80	7.79	5.56	5.16	5.59
Category Best	0.17	0.85	2.33	4.28	8.96	6.87	6.17	7.27
Category Worst	0.10	0.80	2.08	4.05	8.37	5.09		4.75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Indus Towers	Telecom - Services	9.39	71,400.00	2.08
Equity	HDFC Bank	Banks	8.27	12,650.00	1.83
Equity	S A I L	Ferrous Metals	6.79	1,12,000.00	1.50
Equity	Reliance Industr	Petroleum Products	6.04	4,500.00	1.34
Equity	Hind.Aeronautics	Aerospace & Defense	5.41	3,600.00	1.20
Equity	Adani Ports	Transport Infrastructure	5.33	8,800.00	1.18
Equity	Canara Bank	Banks	4.96	18,900.00	1.10
Equity	RBL Bank	Banks	4.61	42,500.00	1.02
Equity	SBI Life Insuran	Insurance	4.57	6,750.00	1.01
Equity	St Bk of India	Banks	4.08	12,000.00	0.90
Equity	ITC	Diversified FMCG	3.71	19,200.00	0.82
Equity	H P C L	Petroleum Products	3.48	16,200.00	0.77
Equity	Crompton Gr. Con	Consumer Durables	1.30	10,800.00	0.29
Equity	Aditya Bir. Fas.	Retailing	1.21	13,000.00	0.27
Equity	IndusInd Bank	Banks	1.05	1,500.00	0.23
Equity	Cholaman.Inv.&Fn	Finance	0.98	1,875.00	0.22
Equity	L&T Fin.Holdings	Finance	0.96	13,386.00	0.21
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	10.89	0.00	2.41
Mutual Fund Investments
Indian Mutual Funds	ITI Liquid Fund - Direct (G)	-/-	16.97	29,850.00	3.76

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Risk Disclosure on Derivatives

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