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 [1.47] 1.40 0 0 0 0 0 [1.28]
Category Avg [1.50] 5.54 [4.13] 6.75 18.97 13.40 13.96 13.49
Category Best [0.65] 6.94 [2.60] 9.92 33.23 17.72 18.44 26.83
Category Worst [2.01] 1.40 [6.21] 3.45 10.37 8.40 7.05 [1.28]

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
ICICI Bank 232765
HDFC Bank 46725
St Bk of India 138142
SBI Life Insuran 25849
Max Financial 20515
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 15.64 232,765.00 17.23
Equity HDFC Bank Banks 6.28 46,725.00 6.91
Equity St Bk of India Banks 5.78 138,142.00 6.36
Equity SBI Life Insuran Insurance 2.81 25,849.00 3.09
Equity Max Financial Insurance 1.83 20,515.00 2.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 54.46 0.00 59.98
Net CA & Others Net CA & Others -/- 13.20 0.00 14.54
 

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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