ITI Multi Cap Fund (IDCW)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Multi Cap Fund (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Apr-19
Fund Manager : Hetal Gada
Net Assets (Rs. cr) : 370.87

NAV Chart of ITI Multi Cap Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.09 [6.03] [5.59] [16.27] [7.58] 7.33 0 7.46
Category Avg [2.67] [10.12] [8.13] [12.95] 11.29 16.34 10.10 12.82
Category Best 0.06 [0.15] 3.32 1.03 39.98 39.27 20.92 55.21
Category Worst [6.20] [17.64] [15.16] [24.20] [9.59] 5.81 0.46 [13.36]

NAV Details of ITI Multi Cap Fund (IDCW)

NAV Date : 17-May-22
NAV [Rs.] : 11.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Within 12 (twelve) months from the date of allotment in respect of Purchase made other than through SIP; and within 12 (twelve) months from the date of allotment in respect of each Purchase made through SIP - 1%. Beyond 12 (twelve) months from the date of allotment - NIL.

Latest Dividends of ITI Multi Cap 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 Multi Cap Fund (IDCW)

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

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

In
Name of the Company No of shares
ITC 355467
C P C L 230940
M R P L 845355
Tata Steel 36908
Max Financial 48581
Hindalco Inds. 76193
City Union Bank 155850
Polycab India 6950
L & T Infotech 3200
M & M Fin. Serv. 65836
Emami 24318
Crompton Gr. Con 29700
Cera Sanitary. 2372
La Opala RG 24250
Out
Name of the Company No of shares
ICICI Bank 173811
Bank of Baroda 587350
Godrej Consumer 76888
Axis Bank 73514
St Bk of India 109350
GAIL (India) 258100
Grasim Inds 22650
Blue Star 17800
Indraprastha Gas 48300
Kirl.Pneumatic 39020
NCC 223400
Valiant Organics 2760
Esab India 494
Apar Inds. 1087

Fund Holding of ITI Multi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.40 171,453.00 23.74
Equity H D F C Finance 5.24 87,085.00 19.42
Equity Infosys IT - Software 4.17 98,587.00 15.45
Equity Reliance Industr Petroleum Products 3.48 46,312.00 12.92
Equity AAVAS Financiers Finance 2.90 46,950.00 10.74
Equity HCL Technologies IT - Software 2.69 92,491.00 9.98
Equity ITC Diversified FMCG 2.49 355,467.00 9.23
Equity Kotak Mah. Bank Banks 2.34 48,379.00 8.66
Equity Coal India Consumable Fuels 2.23 451,341.00 8.25
Equity Natco Pharma Pharmaceuticals & Biotechnology 2.15 101,478.00 7.98
Equity Chola Financial Finance 2.13 121,851.00 7.91
Equity Bharti Airtel Telecom - Services 1.90 95,571.00 7.06
Equity Maruti Suzuki Automobiles 1.80 8,664.00 6.69
Equity C P C L Petroleum Products 1.74 230,940.00 6.45
Equity M R P L Petroleum Products 1.68 845,355.00 6.23
Equity Federal Bank Banks 1.65 636,575.00 6.11
Equity Blue Dart Expres Transport Services 1.62 8,773.00 6
Equity Power Grid Corpn Power 1.57 255,300.00 5.81
Equity TTK Prestige Consumer Durables 1.55 67,850.00 5.76
Equity NTPC Power 1.52 361,205.00 5.64
Equity Gujarat Fluoroch Chemicals & Petrochemicals 1.51 19,923.00 5.59
Equity Voltas Consumer Durables 1.45 42,600.00 5.37
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.38 55,100.00 5.12
Equity Galaxy Surfact. Chemicals & Petrochemicals 1.35 17,214.00 5.02
Equity Tata Steel Ferrous Metals 1.26 36,908.00 4.69
Equity Wonderla Holiday Leisure Services 1.21 189,232.00 4.48
Equity L&T Technology IT - Services 1.19 10,800.00 4.42
Equity Page Industries Textiles & Apparels 1.17 950.00 4.33
Equity Lupin Pharmaceuticals & Biotechnology 1.15 57,105.00 4.25
Equity Larsen & Toubro Construction 1.12 24,602.00 4.17
Equity P & G Hygiene Personal Products 1.08 2,850.00 4
Equity TVS Motor Co. Automobiles 1.04 58,956.00 3.86
Equity ACC Cement & Cement Products 1.04 16,500.00 3.84
Equity Sun TV Network Entertainment 1.01 77,801.00 3.75
Equity Max Financial Insurance 0.99 48,581.00 3.68
Equity Hindalco Inds. Non - Ferrous Metals 0.99 76,193.00 3.68
Equity Bharat Dynamics Aerospace & Defense 0.97 48,323.00 3.62
Equity Cyient IT - Services 0.96 40,134.00 3.55
Equity Karur Vysya Bank Banks 0.96 725,547.00 3.54
Equity KPIT Technologi. IT - Software 0.94 62,993.00 3.49
Equity Eicher Motors Automobiles 0.93 13,103.00 3.45
Equity Astec Lifescienc Fertilizers & Agrochemicals 0.88 17,850.00 3.27
Equity Aster DM Health. Healthcare Services 0.88 169,600.00 3.26
Equity V-Guard Industri Consumer Durables 0.88 153,899.00 3.26
Equity Bharat Electron Aerospace & Defense 0.83 129,059.00 3.08
Equity Thermax Electrical Equipment 0.81 14,160.00 3
Equity Jindal Steel Ferrous Metals 0.75 51,780.00 2.80
Equity Titan Company Consumer Durables 0.75 11,350.00 2.79
Equity Jindal Stain. Hi Industrial Products 0.72 74,178.00 2.65
Equity Solar Industries Chemicals & Petrochemicals 0.71 9,524.00 2.63
Equity Aditya Bir. Fas. Retailing 0.66 85,550.00 2.44
Equity Greaves Cotton Industrial Products 0.65 145,500.00 2.41
Equity VRL Logistics Transport Services 0.62 40,639.00 2.31
Equity ZF Commercial Auto Components 0.62 2,950.00 2.30
Equity Narayana Hrudaya Healthcare Services 0.60 31,913.00 2.23
Equity eClerx Services Commercial Services & Supplies 0.60 9,200.00 2.22
Equity A B B Electrical Equipment 0.58 10,325.00 2.16
Equity Kaveri Seed Co. Agricultural Food & other Products 0.58 39,861.00 2.15
Equity HEG Industrial Products 0.58 17,450.00 2.15
Equity City Union Bank Banks 0.58 155,850.00 2.14
Equity Avenue Super. Retailing 0.57 5,400.00 2.13
Equity Oberoi Realty Realty 0.55 21,050.00 2.02
Equity HDFC Life Insur. Insurance 0.50 31,950.00 1.86
Equity Equitas Holdings Finance 0.50 165,050.00 1.84
Equity PNC Infratech Construction 0.49 70,950.00 1.82
Equity CCL Products Agricultural Food & other Products 0.49 44,250.00 1.81
Equity Avanti Feeds Food Products 0.48 40,950.00 1.79
Equity Polycab India Industrial Products 0.47 6,950.00 1.73
Equity Mahindra Life. Realty 0.46 44,939.00 1.70
Equity Timken India Industrial Products 0.45 8,401.00 1.67
Equity L & T Infotech IT - Software 0.42 3,200.00 1.55
Equity Mphasis IT - Software 0.41 5,300.00 1.51
Equity Bosch Auto Components 0.39 1,000.00 1.45
Equity UTI AMC Capital Markets 0.39 18,200.00 1.44
Equity Prestige Estates Realty 0.38 29,400.00 1.40
Equity Motil.Oswal.Fin. Capital Markets 0.37 15,300.00 1.38
Equity Ashoka Buildcon Construction 0.35 150,300.00 1.30
Equity M & M Fin. Serv. Finance 0.33 65,836.00 1.21
Equity TajGVK Hotels Leisure Services 0.32 70,750.00 1.20
Equity P I Industries Fertilizers & Agrochemicals 0.32 4,200.00 1.20
Equity Emami Personal Products 0.32 24,318.00 1.20
Equity Crompton Gr. Con Consumer Durables 0.31 29,700.00 1.14
Equity Ingersoll-Rand Industrial Products 0.28 6,084.00 1.04
Equity Cera Sanitary. Consumer Durables 0.27 2,372.00 0.99
Equity La Opala RG Consumer Durables 0.20 24,250.00 0.74
Equity Navneet Educat. Printing & Publication 0.18 64,744.00 0.67
Equity Alembic Realty 0.12 58,001.00 0.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.56 0.00 5.78
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.32]
 

Key Information of ITI Multi 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 : Hetal Gada

Other Information of ITI Multi 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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