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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 | : | Pradeep Gokhale |
| Net Assets (Rs. cr) | : | 195.76 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.25 | [5.80] | [9.33] | [13.76] | 1.22 | 0 | 0 | 6.60 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.94 |
| 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 |
| ITC | 205000 |
| Hero Motocorp | 8100 |
| Out | |
| Name of the Company | No of shares |
| Godrej Consumer | 68475 |
| Tata Motors | 38197 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.21 | 57,581.00 | 16.07 |
| Equity | Kotak Mah. Bank | Banks | 7.38 | 80,699.00 | 14.45 |
| Equity | HDFC Bank | Banks | 6.77 | 95,702.00 | 13.25 |
| Equity | Infosys | IT - Software | 6.59 | 82,354.00 | 12.91 |
| Equity | Axis Bank | Banks | 6.14 | 164,961.00 | 12.02 |
| Equity | ICICI Bank | Banks | 5.71 | 150,436.00 | 11.18 |
| Equity | Titan Company | Consumer Durables | 3.38 | 26,937.00 | 6.62 |
| Equity | St Bk of India | Banks | 3.03 | 119,689.00 | 5.94 |
| Equity | Tata Steel | Ferrous Metals | 2.89 | 44,500.00 | 5.66 |
| Equity | Dabur India | Personal Products | 2.88 | 101,285.00 | 5.64 |
| Equity | TCS | IT - Software | 2.84 | 15,671.00 | 5.56 |
| Equity | GAIL (India) | Gas | 2.74 | 337,200.00 | 5.37 |
| Equity | ITC | Diversified FMCG | 2.72 | 205,000.00 | 5.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.62 | 55,154.00 | 5.12 |
| Equity | Larsen & Toubro | Construction | 2.57 | 29,711.00 | 5.03 |
| Equity | Coal India | Consumable Fuels | 2.30 | 246,136.00 | 4.50 |
| Equity | NTPC | Power | 2.28 | 285,600.00 | 4.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 59,476.00 | 4.40 |
| Equity | Eicher Motors | Automobiles | 2 | 14,889.00 | 3.92 |
| Equity | HCL Technologies | IT - Software | 1.95 | 35,400.00 | 3.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 50,832.00 | 3.79 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 53,230.00 | 3.10 |
| Equity | ACC | Cement & Cement Products | 1.52 | 12,771.00 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 3,809.00 | 2.94 |
| Equity | Mphasis | IT - Software | 1.43 | 9,817.00 | 2.79 |
| Equity | L & T Infotech | IT - Software | 1.39 | 5,623.00 | 2.72 |
| Equity | Avenue Super. | Retailing | 1.33 | 6,618.00 | 2.61 |
| Equity | Power Grid Corpn | Power | 1.15 | 99,015.00 | 2.26 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 8,100.00 | 2.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1 | 11,606.00 | 1.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 21,700.00 | 1.86 |
| Equity | United Spirits | Beverages | 0.94 | 21,331.00 | 1.84 |
| Equity | ICICI Lombard | Insurance | 0.89 | 13,653.00 | 1.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 5,012.00 | 1.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.51 | 31,232.00 | 1.01 |
| Equity | HDFC AMC | Capital Markets | 0.47 | 4,500.00 | 0.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.39 | 3,028.00 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 15,147.00 | 0.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 23,330.00 | 0.56 |
| Equity | Bank of Baroda | Banks | 0.23 | 39,574.00 | 0.45 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 5,255.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0.00 | 4.75 |
| Reverse Repo | TREPS | -/- | 0.58 | 0.00 | 1.13 |
| Fund House | : ITI Mutual Fund |
| Incorporation Date | : 10-Jan-2008 |
| Total Assets Managed (Cr.) | : 2,718.17 |
| 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 | : Pradeep Gokhale |
| Auditors | : N/A |
| Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
| 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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