ITI Large Cap Fund (IDCW)

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

NAV Chart of ITI Large Cap Fund (IDCW)

Performance (%) of ITI Large Cap Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of ITI Large Cap Fund (IDCW)

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.

Latest Dividends of ITI Large Cap Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Large Cap Fund (IDCW)

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

In & Out shares of ITI Large Cap Fund (IDCW)

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

Fund Holding of ITI Large Cap Fund (IDCW)

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
 

Key Information of ITI Large Cap Fund (IDCW)

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

Other Information of ITI Large Cap Fund (IDCW)

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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