ITI Mid Cap Fund - Direct Growth

Fund Name : ITI Mutual Fund
Scheme Name : ITI Mid Cap Fund - Direct Growth
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Feb-21
Fund Manager : Pradeep Gokhale
Net Assets (Rs. cr) : 367.07

NAV Chart of ITI Mid Cap Fund - Direct Growth

Performance (%) of ITI Mid Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.33 [5.84] [4.22] [14.72] 0.96 0 0 3.57
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 Mid Cap Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 10.43
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 Mid Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Mid Cap Fund - Direct Growth

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

In & Out shares of ITI Mid Cap Fund - Direct Growth

In
Name of the Company No of shares
Tata Steel 29500
Power Grid Corpn 156425
NTPC 225000
Out
Name of the Company No of shares
Tata Chemicals 72350

Fund Holding of ITI Mid Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Aditya Bir. Fas. Retailing 3.45 443,852.00 12.67
Equity Max Financial Insurance 3.25 157,350.00 11.92
Equity Federal Bank Banks 3.07 1,174,338.00 11.27
Equity Natco Pharma Pharmaceuticals & Biotechnology 3.06 142,740.00 11.23
Equity Coforge IT - Software 2.68 23,416.00 9.84
Equity Sundaram Finance Finance 2.67 48,792.00 9.82
Equity Thermax Electrical Equipment 2.55 44,169.00 9.36
Equity Crompton Gr. Con Consumer Durables 2.48 236,770.00 9.11
Equity A B B Electrical Equipment 2.47 43,330.00 9.08
Equity AAVAS Financiers Finance 2.44 39,215.00 8.97
Equity Mphasis IT - Software 2.40 30,971.00 8.81
Equity Sun TV Network Entertainment 2.35 178,550.00 8.61
Equity Voltas Consumer Durables 2.33 67,727.00 8.54
Equity L&T Technology IT - Services 2.29 20,558.00 8.41
Equity Bharat Electron Aerospace & Defense 2.25 345,838.00 8.25
Equity Varun Beverages Beverages 2.19 74,026.00 8.02
Equity Schaeffler India Auto Components 2.16 34,365.00 7.93
Equity Tata Power Co. Power 2.15 326,377.00 7.91
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.12 612,488.00 7.78
Equity TVS Motor Co. Automobiles 2.04 114,448.00 7.49
Equity Cholaman.Inv.&Fn Finance 2.03 100,977.00 7.46
Equity TTK Prestige Consumer Durables 2.02 87,342.00 7.41
Equity Lupin Pharmaceuticals & Biotechnology 1.97 97,251.00 7.24
Equity Oil India Oil 1.93 310,309.00 7.09
Equity H P C L Petroleum Products 1.90 257,661.00 6.96
Equity Max Healthcare Healthcare Services 1.88 166,849.00 6.91
Equity Solar Industries Chemicals & Petrochemicals 1.88 25,000.00 6.90
Equity Indraprastha Gas Gas 1.88 195,808.00 6.90
Equity Gujarat Fluoroch Chemicals & Petrochemicals 1.87 24,434.00 6.85
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.82 155,973.00 6.70
Equity Bosch Auto Components 1.75 4,442.00 6.44
Equity Hind.Aeronautics Aerospace & Defense 1.70 39,154.00 6.25
Equity Phoenix Mills Realty 1.66 56,250.00 6.11
Equity Page Industries Textiles & Apparels 1.63 1,312.00 5.98
Equity Bank of Baroda Banks 1.57 510,255.00 5.76
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 1.56 36,430.00 5.72
Equity Oberoi Realty Realty 1.55 59,156.00 5.68
Equity Vinati Organics Chemicals & Petrochemicals 1.54 26,937.00 5.65
Equity Cummins India Industrial Products 1.45 51,553.00 5.31
Equity Fortis Health. Healthcare Services 1.37 188,918.00 5.05
Equity Indian Hotels Co Leisure Services 1.19 170,876.00 4.38
Equity ACC Cement & Cement Products 1.08 17,000.00 3.96
Equity Tata Steel Ferrous Metals 1.02 29,500.00 3.75
Equity Aditya AMC Capital Markets 1.02 72,000.00 3.74
Equity Minda Industries Auto Components 0.98 39,148.00 3.58
Equity Power Grid Corpn Power 0.97 156,425.00 3.56
Equity NTPC Power 0.96 225,000.00 3.51
Equity Jindal Steel Ferrous Metals 0.94 64,074.00 3.46
Equity Castrol India Petroleum Products 0.93 314,743.00 3.40
Equity SKF India Industrial Products 0.80 8,676.00 2.92
Equity Dalmia BharatLtd Cement & Cement Products 0.77 18,493.00 2.81
Equity Container Corpn. Transport Services 0.72 40,733.00 2.63
Equity Blue Dart Expres Transport Services 0.58 3,134.00 2.14
Equity MRF Auto Components 0.50 250.00 1.82
Equity P & G Hygiene Personal Products 0.49 1,281.00 1.80
Equity Indian Bank Banks 0.36 81,487.00 1.33
Equity Hindustan Zinc Non - Ferrous Metals 0.02 2,534.00 0.08
Equity Kajaria Ceramics Consumer Durables 0.01 338.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.63 0.00 5.98
Net CA & Others Net CA & Others -/- [0.33] 0.00 [1.26]
 

Key Information of ITI Mid Cap Fund - Direct Growth

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 Mid Cap Fund - Direct Growth

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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