ITI Long Term Equity Fund (IDCW)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Long Term Equity Fund (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 15-Jul-19
Fund Manager : Pradeep Gokhale
Net Assets (Rs. cr) : 127.11

NAV Chart of ITI Long Term Equity Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 [3.55] [9.12] [12.89] [13.57] 0 0 8.18
Category Avg 0.54 [3.42] [10.86] [11.57] 1.47 14.18 10.44 13.24
Category Best 2.09 [0.68] [4.46] [1.35] 10.40 30.99 22.51 23.67
Category Worst [0.43] [10.78] [18.34] [21.56] [13.57] 4.57 3.74 4.37

NAV Details of ITI Long Term Equity Fund (IDCW)

NAV Date : 05-Jul-22
NAV [Rs.] : 11.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

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

In
Name of the Company No of shares
Hindalco Inds. 13500
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Long Term Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.37 76,558.00 10.63
Equity Reliance Industr Petroleum Products 7.79 37,618.00 9.90
Equity Infosys IT - Software 5.75 48,589.00 7.31
Equity H D F C Finance 5.74 31,618.00 7.29
Equity ITC Diversified FMCG 5.13 240,958.00 6.52
Equity ICICI Bank Banks 3.45 58,177.00 4.38
Equity Kotak Mah. Bank Banks 3.05 20,979.00 3.87
Equity NTPC Power 2.68 217,992.00 3.40
Equity TCS IT - Software 2.27 8,580.00 2.89
Equity Coal India Consumable Fuels 2.06 135,454.00 2.61
Equity HCL Technologies IT - Software 2.04 24,918.00 2.59
Equity Bharti Airtel Telecom - Services 1.92 34,916.00 2.44
Equity St Bk of India Banks 1.91 52,000.00 2.43
Equity M R P L Petroleum Products 1.75 274,020.00 2.22
Equity Tata Steel Ferrous Metals 1.69 20,300.00 2.14
Equity Larsen & Toubro Construction 1.68 12,898.00 2.13
Equity Maruti Suzuki Automobiles 1.66 2,641.00 2.10
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.44 21,244.00 1.83
Equity Titan Company Consumer Durables 1.36 7,804.00 1.73
Equity Aditya Bir. Fas. Retailing 1.21 56,925.00 1.54
Equity ACC Cement & Cement Products 1.20 6,965.00 1.53
Equity Lupin Pharmaceuticals & Biotechnology 1.14 23,525.00 1.46
Equity Max Financial Insurance 1.10 17,547.00 1.39
Equity M & M Fin. Serv. Finance 1.07 76,050.00 1.36
Equity Federal Bank Banks 1.05 149,763.00 1.33
Equity Aster DM Health. Healthcare Services 1.03 65,848.00 1.31
Equity Blue Dart Expres Transport Services 1 1,704.00 1.28
Equity Astec Lifescienc Fertilizers & Agrochemicals 0.96 6,631.00 1.22
Equity TVS Motor Co. Automobiles 0.96 16,533.00 1.22
Equity Bosch Auto Components 0.96 830.00 1.21
Equity Hindustan Zinc Non - Ferrous Metals 0.91 38,392.00 1.16
Equity Avenue Super. Retailing 0.91 2,900.00 1.15
Equity Cholaman.Inv.&Fn Finance 0.86 16,000.00 1.09
Equity Pidilite Inds. Chemicals & Petrochemicals 0.85 4,803.00 1.08
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.84 15,514.00 1.07
Equity L & T Infotech IT - Software 0.84 2,509.00 1.07
Equity Eicher Motors Automobiles 0.83 3,816.00 1.06
Equity Grasim Inds Cement & Cement Products 0.82 7,313.00 1.04
Equity Siemens Electrical Equipment 0.75 3,920.00 0.95
Equity ZF Commercial Auto Components 0.73 1,216.00 0.93
Equity Mphasis IT - Software 0.72 3,521.00 0.91
Equity Whirlpool India Consumer Durables 0.71 5,534.00 0.91
Equity Bharat Electron Aerospace & Defense 0.68 36,754.00 0.86
Equity Solar Industries Chemicals & Petrochemicals 0.66 3,200.00 0.84
Equity Container Corpn. Transport Services 0.64 12,500.00 0.81
Equity Sundaram Finance Finance 0.61 4,787.00 0.78
Equity CreditAcc. Gram. Finance 0.60 7,100.00 0.76
Equity Jindal Stain. Hi Industrial Products 0.59 33,700.00 0.75
Equity Bharat Dynamics Aerospace & Defense 0.55 8,903.00 0.70
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.51 2,250.00 0.65
Equity Kaveri Seed Co. Agricultural Food & other Products 0.51 11,200.00 0.65
Equity City Union Bank Banks 0.51 46,500.00 0.65
Equity Crompton Gr. Con Consumer Durables 0.49 17,243.00 0.62
Equity Karur Vysya Bank Banks 0.46 129,250.00 0.58
Equity Emami Personal Products 0.46 13,950.00 0.58
Equity Narayana Hrudaya Healthcare Services 0.45 8,800.00 0.58
Equity Hindalco Inds. Non - Ferrous Metals 0.45 13,500.00 0.57
Equity Motil.Oswal.Fin. Capital Markets 0.45 7,137.00 0.57
Equity Cera Sanitary. Consumer Durables 0.45 1,347.00 0.57
Equity AAVAS Financiers Finance 0.45 2,550.00 0.57
Equity KPIT Technologi. IT - Software 0.42 10,000.00 0.53
Equity eClerx Services Commercial Services & Supplies 0.41 2,577.00 0.52
Equity Cyient IT - Services 0.40 6,546.00 0.51
Equity Page Industries Textiles & Apparels 0.40 112.00 0.51
Equity Sun TV Network Entertainment 0.40 11,273.00 0.50
Equity DLF Realty 0.39 14,500.00 0.50
Equity TTK Prestige Consumer Durables 0.38 5,827.00 0.48
Equity P & G Hygiene Personal Products 0.37 337.00 0.47
Equity Varun Beverages Beverages 0.34 4,138.00 0.44
Equity Honeywell Auto Industrial Manufacturing 0.31 123.00 0.40
Equity Voltas Consumer Durables 0.31 3,821.00 0.39
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.28 2,350.00 0.36
Equity Apex Frozen Food Food Products 0.28 13,400.00 0.35
Equity DCB Bank Banks 0.26 39,550.00 0.33
Equity Lak. Mach. Works Industrial Manufacturing 0.26 350.00 0.33
Equity Oberoi Realty Realty 0.25 3,976.00 0.32
Equity A B B Electrical Equipment 0.23 1,223.00 0.30
Equity PNC Infratech Construction 0.23 12,087.00 0.30
Equity Intellect Design IT - Software 0.16 3,100.00 0.21
Equity Nippon Life Ind. Capital Markets 0.16 7,300.00 0.21
Equity UTI AMC Capital Markets 0.13 2,500.00 0.17
Equity Maithan Alloys Ferrous Metals 0.08 972.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.53 0.00 0.68
Net CA & Others Net CA & Others -/- 0.31 0.00 0.42
 

Key Information of ITI Long Term Equity 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 Long Term Equity 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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