ITI Large Cap Fund Growth

Fund Name : ITI Mutual Fund
Scheme Name : ITI Large Cap Fund Growth
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Dec-20
Fund Manager : George Heber Joseph
Net Assets (Rs. cr) : 202.74

NAV Chart of ITI Large Cap Fund Growth

Performance (%) of ITI Large Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.05 2.99 [2.53] 11.70 21.98 0 0 26.08
Category Avg 2.31 4.19 0.83 15.27 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of ITI Large Cap Fund Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 12.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Latest Dividends of ITI Large Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Large Cap Fund Growth

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

In & Out shares of ITI Large Cap Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Petronet LNG 75000
GAIL (India) 67130

Fund Holding of ITI Large Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 7.22 39,179.00 14.65
Equity HDFC Bank Banks 7.04 96,426.00 14.27
Equity Reliance Industr Petroleum Products 7.03 60,173.00 14.25
Equity Infosys Software 6.26 67,209.00 12.69
Equity ITC Consumer Non Durables 6.03 560,405.00 12.22
Equity Lupin Pharmaceuticals 4.93 105,056.00 9.99
Equity Sun Pharma.Inds. Pharmaceuticals 4.70 112,612.00 9.52
Equity ICICI Bank Banks 4.51 123,437.00 9.14
Equity Eicher Motors Auto 3.07 24,030.00 6.23
Equity Hind. Unilever Consumer Non Durables 3.01 25,880.00 6.11
Equity H D F C Finance 2.87 22,500.00 5.82
Equity SBI Life Insuran Insurance 2.55 43,290.00 5.18
Equity St Bk of India Banks 2.54 111,807.00 5.15
Equity Bharti Airtel Telecom - Services 2.32 68,876.00 4.71
Equity HCL Technologies Software 2.25 34,600.00 4.56
Equity Coal India Minerals/Mining 2.21 306,192.00 4.47
Equity Larsen & Toubro Construction Project 2.11 22,616.00 4.29
Equity B P C L Petroleum Products 1.78 93,721.00 3.61
Equity Kotak Mah. Bank Banks 1.78 20,050.00 3.60
Equity NTPC Power 1.64 268,000.00 3.33
Equity I O C L Petroleum Products 1.62 293,812.00 3.28
Equity Maruti Suzuki Auto 1.61 4,396.00 3.26
Equity Axis Bank Banks 1.54 46,075.00 3.13
Equity Godrej Consumer Consumer Non Durables 1.53 32,108.00 3.11
Equity HDFC Life Insur. Insurance 1.10 34,336.00 2.23
Equity Bosch Auto Ancillaries 1.03 1,200.00 2.08
Equity Bharti Airtel PP Telecom - Services 0.09 5,255.00 0.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.53 0.00 29.46
Net CA & Others Net CA & Others -/- 1.10 0.00 2.23
 

Key Information of ITI Large Cap Fund Growth

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 Large Cap Fund Growth

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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