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| Fund Name | : | ITI Mutual Fund |
| Scheme Name | : | ITI Pharma and Healthcare Fund (IDCW) |
| AMC | : | ITI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Pharma |
| Launch Date | : | 18-Oct-21 |
| Fund Manager | : | Rohan Korde |
| Net Assets (Rs. cr) | : | 158.9 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | [0.78] | [9.83] | [14.93] | 0 | 0 | 0 | [13.11] |
| Category Avg | 0.57 | [1.35] | [9.49] | [15.40] | [12.24] | 23.06 | 13.03 | 13.40 |
| Category Best | 0.77 | [0.58] | [8.01] | [13.15] | [8.89] | 28.13 | 16.42 | 22.27 |
| Category Worst | 0.23 | [2.35] | [11.42] | [18.31] | [15.35] | 18.18 | 9.81 | [13.19] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 8.69 |
| 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 |
| Zydus Lifesci. | 44132 |
| Out | |
| Name of the Company | No of shares |
| Sequent Scien. | 49450 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 20.10 | 371,210.00 | 31.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.96 | 44,642.00 | 12.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.76 | 199,400.00 | 12.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.12 | 22,240.00 | 9.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.94 | 26,265.00 | 9.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.77 | 92,363.00 | 9.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 5.05 | 53,122.00 | 8.03 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 4.48 | 103,050.00 | 7.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.61 | 18,200.00 | 5.73 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 3.58 | 30,886.00 | 5.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.58 | 62,580.00 | 4.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.50 | 23,200.00 | 3.97 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.36 | 74,860.00 | 3.74 |
| Equity | Health.Global | Healthcare Services | 2.02 | 114,199.00 | 3.21 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.88 | 121,400.00 | 2.99 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 120,774.00 | 2.88 |
| Equity | Kovai Medical | Healthcare Services | 1.73 | 19,417.00 | 2.75 |
| Equity | Aster DM Health. | Healthcare Services | 1.61 | 128,467.00 | 2.56 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.60 | 15,650.00 | 2.54 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 63,601.00 | 2.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.14 | 6,290.00 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 14,946.00 | 1.75 |
| Equity | ICICI Lombard | Insurance | 1.08 | 13,600.00 | 1.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.05 | 44,132.00 | 1.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 27,122.00 | 1.55 |
| Equity | Alembic | Realty | 0.93 | 213,723.00 | 1.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 14,600.00 | 1.32 |
| Equity | Advanced Enzyme | Agricultural Food & other Products | 0.70 | 38,750.00 | 1.11 |
| Equity | TTK Healthcare | Diversified | 0.56 | 12,000.00 | 0.89 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.54 | 24,243.00 | 0.86 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.41 | 2,865.00 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0.00 | 1.29 |
| Net CA & Others | Net CA & Others | -/- | [0.11] | 0.00 | [0.17] |
| 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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