ITI Arbitrage Fund - Regular (IDCW)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Arbitrage Fund - Regular (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 20-Aug-19
Fund Manager : George Heber Joseph
Net Assets (Rs. cr) : 12.01

NAV Chart of ITI Arbitrage Fund - Regular (IDCW)

Performance (%) of ITI Arbitrage Fund - Regular (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.12 0.53 0.96 2.65 0 0 3
Category Avg 0.02 0.24 0.84 1.57 3.82 4.37 4.95 5.25
Category Best 0.10 0.42 1.26 2.24 7.81 5.73 6.02 7.11
Category Worst [0.06] [0.10] 0.28 0.78 2.10 2.46 2.47 [4]

NAV Details of ITI Arbitrage Fund - Regular (IDCW)

NAV Date : 19-Jan-22
NAV [Rs.] : 10.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If the Units are redeemed / switched out on or before 30 days from the date of allotment - 0.25%. If the Units are redeemed / switched out after 30 days from the date of allotment - NIL.

Latest Dividends of ITI Arbitrage Fund - Regular (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Arbitrage Fund - Regular (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Arbitrage Fund - Regular (IDCW)

In
Name of the Company No of shares
UPL 3900
Reliance Industr 1000
Kotak Mah. Bank 400
Out
Name of the Company No of shares
Vedanta 9300
Bajaj Auto 750

Fund Holding of ITI Arbitrage Fund - Regular (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports Transportation 8.36 13,750.00 1
Equity Bajaj Finance Finance 7.26 1,250.00 0.87
Equity Divi's Lab. Pharmaceuticals 7.01 1,800.00 0.84
Equity Hindalco Inds. Non - Ferrous Metals 6.39 16,125.00 0.77
Equity LIC Housing Fin. Finance 6.16 20,000.00 0.74
Equity Marico Consumer Non Durables 5.98 14,000.00 0.72
Equity HDFC Life Insur. Insurance 5.36 9,900.00 0.64
Equity Sun Pharma.Inds. Pharmaceuticals 4.93 7,000.00 0.59
Equity Adani Enterp. Minerals/Mining 2.85 2,000.00 0.34
Equity Lupin Pharmaceuticals 2.69 3,400.00 0.32
Equity UPL Pesticides 2.43 3,900.00 0.29
Equity Reliance Industr Petroleum Products 1.97 1,000.00 0.24
Equity Multi Comm. Exc. Capital Markets 1.85 1,400.00 0.22
Equity St Bk of India Banks 1.73 4,500.00 0.21
Equity DLF Construction 1.07 3,300.00 0.13
Equity Kotak Mah. Bank Banks 0.60 400.00 0.07
Equity ITC Consumer Non Durables 0.58 3,200.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 25.70 0.00 3.09
Reverse Repo TREPS -/- 7.08 0.00 0.85
 

Key Information of ITI Arbitrage Fund - Regular (IDCW)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,406.85
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : George Heber Joseph

Other Information of ITI Arbitrage Fund - Regular (IDCW)

Auditors : N/A
Registered Office : ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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