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| Fund Name | : | ITI Mutual Fund |
| Scheme Name | : | ITI Large Cap Fund (IDCW) |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.45] | 0.38 | [6.23] | 5.98 | 17.25 | 0 | 0 | 19.38 |
| Category Avg | [4.54] | 0.90 | [1.61] | 8.14 | 34.29 | 20.79 | 15.35 | 17.20 |
| Category Best | 3.44 | 7.38 | 8.25 | 22.26 | 88.39 | 41.41 | 25.93 | 73.94 |
| Category Worst | [8.31] | [5.77] | [9.70] | [8.86] | 9.28 | 9.11 | 2.89 | [4.08] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 12.12 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
| : mfassist@itiorg.com | |
| Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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