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| Fund Name | : | ITI Mutual Fund |
| Scheme Name | : | ITI Pharma and Healthcare Fund - Dir (IDCW) |
| AMC | : | ITI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Pharma |
| Launch Date | : | 18-Oct-21 |
| Fund Manager | : | Rohan Korde |
| Net Assets (Rs. cr) | : | 174.8 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.45 | [5.86] | [3.08] | [8.33] | 0 | 0 | 0 | [8.72] |
| Category Avg | 1.22 | [8.47] | [6.05] | [10.73] | [6.99] | 23.86 | 13.01 | 14.14 |
| Category Best | 2.28 | [7.51] | [5.17] | [7.97] | [2.75] | 28.82 | 16.82 | 23.95 |
| Category Worst | 0.42 | [9.29] | [7.11] | [12.05] | [10.15] | 19.61 | 9.70 | [12.06] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 9.13 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 20.57 | 387,150.00 | 35.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.73 | 204,900.00 | 15.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 8.15 | 50,650.00 | 14.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.94 | 26,915.00 | 12.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.39 | 22,810.00 | 9.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 4.91 | 54,622.00 | 8.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 4.76 | 105,700.00 | 8.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.88 | 69,098.00 | 6.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.53 | 19,000.00 | 6.18 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 3.28 | 31,386.00 | 5.74 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 3.10 | 89,850.00 | 5.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.57 | 64,180.00 | 4.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.34 | 23,800.00 | 4.10 |
| Equity | Health.Global | Healthcare Services | 2.13 | 132,329.00 | 3.73 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.92 | 124,500.00 | 3.35 |
| Equity | Kovai Medical | Healthcare Services | 1.90 | 19,917.00 | 3.33 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 123,874.00 | 3.31 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.58 | 16,050.00 | 2.76 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 65,251.00 | 2.70 |
| Equity | Aster DM Health. | Healthcare Services | 1.45 | 131,767.00 | 2.54 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.03 | 6,450.00 | 1.81 |
| Equity | ICICI Lombard | Insurance | 1.03 | 14,000.00 | 1.79 |
| Equity | Syngene Intl. | Healthcare Services | 1 | 27,822.00 | 1.74 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 15,346.00 | 1.70 |
| Equity | Alembic | Realty | 0.97 | 219,223.00 | 1.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 15,000.00 | 1.52 |
| Equity | Advanced Enzyme | Agricultural Food & other Products | 0.69 | 39,750.00 | 1.20 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.54 | 24,843.00 | 0.95 |
| Equity | TTK Healthcare | Diversified | 0.54 | 12,300.00 | 0.94 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.44 | 2,965.00 | 0.77 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.39 | 49,450.00 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0.00 | 1 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 0.67 |
| 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 | : Rohan Korde |
| Auditors | : N/A |
| Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
| Contact Nos | : 022-66214999 |
| Fax | : 022-66214998 |
| : mfassist@itiorg.com | |
| Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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