ITI Long Term Equity Fund - Direct (IDCW)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Long Term Equity Fund - Direct (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 15-Jul-19
Fund Manager : Pradeep Gokhale
Net Assets (Rs. cr) : 127.6

NAV Chart of ITI Long Term Equity Fund - Direct (IDCW)

Performance (%) of ITI Long Term Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2 [5.76] [6.30] [12.69] [7.05] 0 0 11.25
Category Avg 1.90 [7.07] [4.80] [8.66] 9.78 15.68 11.71 13.66
Category Best 3.99 [3.60] 2.07 [2.97] 27.54 35.11 24.32 24.44
Category Worst 0.34 [11.24] [11.12] [19.51] [9.04] 5.69 4.75 5.05

NAV Details of ITI Long Term Equity Fund - Direct (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 12.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Long Term Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 12/17/2020 12:00:00 AM 12/17/2020 12:00:00 AM

Investment Details of ITI Long Term Equity Fund - Direct (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of ITI Long Term Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
M R P L 300000
Tata Steel 15300
M & M Fin. Serv. 76050
Max Financial 17100
Federal Bank 98950
Container Corpn. 12500
CreditAcc. Gram. 7100
Emami 13950
City Union Bank 46500
Karur Vysya Bank 129250
Cera Sanitary. 1347
DLF 14500
Apex Frozen Food 13400
Glaxosmi. Pharma 2350
Lak. Mach. Works 350
DCB Bank 39550
Intellect Design 3100
Nippon Life Ind. 7300
UTI AMC 2500
Out
Name of the Company No of shares
Axis Bank 49349
Indian Bank 158820
Bank of Baroda 167991
GAIL (India) 88732
Indraprastha Gas 32450
Godrej Consumer 15671
I O C L 74250
United Spirits 9468
Ashoka Buildcon 33278
NCC 48347

Fund Holding of ITI Long Term Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.05 83,376.00 11.54
Equity Reliance Industr Petroleum Products 8.02 36,674.00 10.23
Equity H D F C Finance 5.52 31,618.00 7.05
Equity ITC Diversified FMCG 5.31 261,100.00 6.78
Equity Infosys IT - Software 5.08 41,365.00 6.48
Equity NTPC Power 3.29 269,008.00 4.20
Equity Kotak Mah. Bank Banks 2.94 20,979.00 3.76
Equity TCS IT - Software 2.38 8,580.00 3.04
Equity St Bk of India Banks 2.02 52,000.00 2.58
Equity Bharti Airtel Telecom - Services 2.02 34,916.00 2.58
Equity Coal India Consumable Fuels 1.94 135,454.00 2.48
Equity M R P L Petroleum Products 1.73 300,000.00 2.21
Equity Larsen & Toubro Construction 1.71 12,898.00 2.19
Equity HCL Technologies IT - Software 1.70 20,118.00 2.17
Equity ICICI Bank Banks 1.67 28,751.00 2.14
Equity Maruti Suzuki Automobiles 1.60 2,641.00 2.04
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.55 21,244.00 1.97
Equity Tata Steel Ferrous Metals 1.52 15,300.00 1.94
Equity Titan Company Consumer Durables 1.50 7,804.00 1.92
Equity Lupin Pharmaceuticals & Biotechnology 1.37 23,525.00 1.75
Equity ACC Cement & Cement Products 1.27 6,965.00 1.62
Equity M & M Fin. Serv. Finance 1.09 76,050.00 1.39
Equity Aditya Bir. Fas. Retailing 1.07 47,825.00 1.37
Equity Max Financial Insurance 1.02 17,100.00 1.30
Equity Grasim Inds Cement & Cement Products 0.97 7,313.00 1.24
Equity Hindustan Zinc Non - Ferrous Metals 0.97 38,392.00 1.24
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.96 15,514.00 1.22
Equity L & T Infotech IT - Software 0.95 2,509.00 1.21
Equity Astec Lifescienc Fertilizers & Agrochemicals 0.95 6,631.00 1.21
Equity Jindal Stain. Hi Industrial Products 0.95 33,700.00 1.21
Equity Bosch Auto Components 0.94 830.00 1.20
Equity Cholaman.Inv.&Fn Finance 0.93 16,000.00 1.18
Equity Blue Dart Expres Transport Services 0.91 1,704.00 1.17
Equity Pidilite Inds. Chemicals & Petrochemicals 0.91 4,803.00 1.16
Equity Avenue Super. Retailing 0.90 2,900.00 1.14
Equity TVS Motor Co. Automobiles 0.85 16,533.00 1.08
Equity Eicher Motors Automobiles 0.79 3,816.00 1
Equity Mphasis IT - Software 0.78 3,521.00 1
Equity Sundaram Finance Finance 0.75 4,787.00 0.96
Equity Federal Bank Banks 0.74 98,950.00 0.95
Equity ZF Commercial Auto Components 0.74 1,216.00 0.95
Equity Whirlpool India Consumer Durables 0.70 5,534.00 0.90
Equity Siemens Electrical Equipment 0.70 3,920.00 0.89
Equity Solar Industries Chemicals & Petrochemicals 0.69 3,200.00 0.88
Equity Bharat Electron Aerospace & Defense 0.69 36,754.00 0.88
Equity Container Corpn. Transport Services 0.63 12,500.00 0.81
Equity CreditAcc. Gram. Finance 0.58 7,100.00 0.74
Equity Emami Personal Products 0.54 13,950.00 0.69
Equity Bharat Dynamics Aerospace & Defense 0.52 8,903.00 0.67
Equity Crompton Gr. Con Consumer Durables 0.52 17,243.00 0.66
Equity Motil.Oswal.Fin. Capital Markets 0.51 7,137.00 0.65
Equity City Union Bank Banks 0.50 46,500.00 0.64
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.49 2,250.00 0.63
Equity eClerx Services Commercial Services & Supplies 0.49 2,577.00 0.62
Equity Karur Vysya Bank Banks 0.49 129,250.00 0.63
Equity Narayana Hrudaya Healthcare Services 0.48 8,800.00 0.62
Equity Kaveri Seed Co. Agricultural Food & other Products 0.47 11,200.00 0.60
Equity Aster DM Health. Healthcare Services 0.46 30,486.00 0.59
Equity AAVAS Financiers Finance 0.46 2,550.00 0.58
Equity Cyient IT - Services 0.45 6,546.00 0.58
Equity Cera Sanitary. Consumer Durables 0.44 1,347.00 0.56
Equity KPIT Technologi. IT - Software 0.43 10,000.00 0.55
Equity Sun TV Network Entertainment 0.43 11,273.00 0.54
Equity DLF Realty 0.42 14,500.00 0.54
Equity Page Industries Textiles & Apparels 0.40 112.00 0.51
Equity TTK Prestige Consumer Durables 0.39 5,827.00 0.49
Equity Honeywell Auto Industrial Manufacturing 0.39 123.00 0.49
Equity Voltas Consumer Durables 0.38 3,821.00 0.48
Equity P & G Hygiene Personal Products 0.37 337.00 0.47
Equity Varun Beverages Beverages 0.35 4,138.00 0.45
Equity Apex Frozen Food Food Products 0.33 13,400.00 0.42
Equity Oberoi Realty Realty 0.30 3,976.00 0.38
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.29 2,350.00 0.37
Equity Lak. Mach. Works Industrial Manufacturing 0.26 350.00 0.33
Equity DCB Bank Banks 0.25 39,550.00 0.32
Equity PNC Infratech Construction 0.24 12,087.00 0.31
Equity A B B Electrical Equipment 0.20 1,223.00 0.26
Equity Intellect Design IT - Software 0.19 3,100.00 0.25
Equity Nippon Life Ind. Capital Markets 0.18 7,300.00 0.23
Equity UTI AMC Capital Markets 0.16 2,500.00 0.20
Equity Maithan Alloys Ferrous Metals 0.10 972.00 0.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.76 0.00 2.19
Reverse Repo TREPS -/- 0.01 0.00 0.02
 

Key Information of ITI Long Term Equity Fund - Direct (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 Long Term Equity Fund - Direct (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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