No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 1.33 [0.25] 9.09 20.89 0 0 5.42
Category Avg 1.15 4.81 0.81 10.80 23.88 16.43 13.45 13.90
Category Best 3.43 9.66 8.10 36.06 92.42 32.83 21.95 102.26
Category Worst 0 0 [3.38] 0 0 4.57 4.70 0

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
IndusInd Bank 171000
Infosys 58800
Tata Motors 165300
Bajaj Finserv 4650
Larsen & Toubro 30475
Nestle India 2553
Britannia Inds. 4600
Out
Name of the Company No of shares
Max Financial 34300
Cipla 32200
Godrej Consumer 32000
Lupin 31450
Cummins India 16700
H P C L 49100
Federal Bank 156500
United Spirits 13750

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.64 143,002.00 33.87
Equity Axis Bank Banks 6.50 488,400.00 33.14
Equity ITC Consumer Non Durables 5.24 1,225,600.00 26.72
Equity TCS Software 4.07 55,500.00 20.75
Equity Hind. Unilever Consumer Non Durables 4.05 87,607.00 20.68
Equity HDFC Bank Banks 3.62 124,850.00 18.47
Equity ICICI Bank Banks 3.29 226,875.00 16.79
Equity H D F C Finance 2.98 58,800.00 15.21
Equity IndusInd Bank Banks 2.98 171,000.00 15.19
Equity St Bk of India Banks 2.96 328,500.00 15.13
Equity Hindalco Inds. Non - Ferrous Metals 2.89 309,600.00 14.72
Equity Bajaj Finance Finance 2.75 20,125.00 14.04
Equity Bharti Airtel Telecom - Services 2.35 175,398.00 11.99
Equity Infosys Software 2.18 58,800.00 11.10
Equity Canara Bank Banks 2.10 534,600.00 10.69
Equity Ambuja Cements Cement & Cement Products 1.98 267,000.00 10.08
Equity Tata Motors Auto 1.56 165,300.00 7.97
Equity Bajaj Finserv Insurance 1.50 4,650.00 7.63
Equity Wipro Software 1.47 104,579.00 7.48
Equity Titan Company Consumer Durables 1.24 25,125.00 6.34
Equity Larsen & Toubro Construction Project 1.13 30,475.00 5.78
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 67,200.00 5.68
Equity Divi's Lab. Pharmaceuticals 1.05 11,400.00 5.33
Equity Nestle India Consumer Non Durables 0.99 2,553.00 5.03
Equity Eicher Motors Auto 0.80 15,750.00 4.08
Equity HCL Technologies Software 0.65 25,200.00 3.32
Equity JSW Steel Ferrous Metals 0.43 33,750.00 2.21
Equity I O C L Petroleum Products 0.41 188,500.00 2.10
Equity Maruti Suzuki Auto 0.35 2,400.00 1.78
Equity SBI Life Insuran Insurance 0.33 14,250.00 1.70
Equity Britannia Inds. Consumer Non Durables 0.33 4,600.00 1.66
Equity Tata Steel Ferrous Metals 0.30 13,600.00 1.51
Equity Grasim Inds Cement & Cement Products 0.09 2,850.00 0.46
Equity Dr Reddy's Labs Pharmaceuticals 0.07 750.00 0.37
 
Debt Investments
Corporate Debts N A B A R D -/- 2.60 1,300,000.00 13.25
Corporate Debts Natl. Hous. Bank -/- 0.59 300,000.00 3.02
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 1.56 800,000.00 7.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.55 0.00 64.14
Reverse Repo TREPS -/- 12.31 0.00 62.82
 

Key Information of

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 :

Other Information of

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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