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| Fund Name | : | ITI Mutual Fund |
| Scheme Name | : | ITI Small Cap Fund - Direct Growth |
| AMC | : | ITI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 27-Jan-20 |
| Fund Manager | : | Hetal Gada |
| Net Assets (Rs. cr) | : | 375.39 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.47 | [4.84] | [10.95] | [17.63] | [17.76] | 0 | 0 | 11.67 |
| Category Avg | 0.89 | [4.36] | [9.99] | [10.78] | 0.85 | 14.11 | 10.22 | 12.28 |
| Category Best | 2.70 | 0.07 | 1.66 | 2.18 | 20.38 | 37.43 | 20.41 | 50.78 |
| Category Worst | [0.89] | [10.81] | [19.84] | [24.63] | [19.18] | 3.35 | 0.75 | [17.37] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 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 |
| Infosys | 53576 |
| HDFC Bank | 44633 |
| Cipla | 20887 |
| HCL Technologies | 18834 |
| Sun Pharma.Inds. | 22062 |
| Ashoka Buildcon | 229873 |
| Sumitomo Chemi. | 8280 |
| 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 | Wonderla Holiday | Leisure Services | 3.09 | 487,320.00 | 11.59 |
| Equity | Aster DM Health. | Healthcare Services | 3.04 | 571,672.00 | 11.41 |
| Equity | Blue Dart Expres | Transport Services | 2.93 | 14,671.00 | 10.99 |
| Equity | TTK Prestige | Consumer Durables | 2.73 | 123,250.00 | 10.25 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.68 | 145,585.00 | 10.06 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.62 | 48,350.00 | 9.83 |
| Equity | CreditAcc. Gram. | Finance | 2.59 | 90,767.00 | 9.73 |
| Equity | Karur Vysya Bank | Banks | 2.44 | 2,036,535.00 | 9.15 |
| Equity | DCB Bank | Banks | 2.39 | 1,079,162.00 | 8.98 |
| Equity | Cyient | IT - Services | 2.36 | 113,000.00 | 8.85 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 2.31 | 47,086.00 | 8.67 |
| Equity | Coal India | Consumable Fuels | 2.18 | 423,988.00 | 8.18 |
| Equity | Infosys | IT - Software | 2.15 | 53,576.00 | 8.06 |
| Equity | Chola Financial | Finance | 2.14 | 129,250.00 | 8.03 |
| Equity | Intellect Design | IT - Software | 2.06 | 115,050.00 | 7.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.94 | 91,813.00 | 7.28 |
| Equity | UTI AMC | Capital Markets | 1.92 | 105,050.00 | 7.20 |
| Equity | KSB | Industrial Products | 1.86 | 51,591.00 | 6.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.86 | 89,099.00 | 6.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.83 | 154,843.00 | 6.87 |
| Equity | T.V. Today Netw. | Entertainment | 1.82 | 252,551.00 | 6.81 |
| Equity | CESC | Power | 1.78 | 857,468.00 | 6.69 |
| Equity | Timken India | Industrial Products | 1.73 | 28,505.00 | 6.50 |
| Equity | Ingersoll-Rand | Industrial Products | 1.69 | 40,729.00 | 6.36 |
| Equity | Max Financial | Insurance | 1.66 | 78,242.00 | 6.22 |
| Equity | HDFC Bank | Banks | 1.65 | 44,633.00 | 6.20 |
| Equity | Apollo Pipes | Industrial Products | 1.53 | 112,340.00 | 5.73 |
| Equity | Blue Star | Consumer Durables | 1.49 | 54,626.00 | 5.60 |
| Equity | Jindal Stain. Hi | Industrial Products | 1.49 | 252,699.00 | 5.59 |
| Equity | Sobha | Realty | 1.43 | 97,409.00 | 5.35 |
| Equity | HEG | Industrial Products | 1.42 | 47,344.00 | 5.31 |
| Equity | KPIT Technologi. | IT - Software | 1.40 | 99,123.00 | 5.26 |
| Equity | VRL Logistics | Transport Services | 1.35 | 78,686.00 | 5.08 |
| Equity | C P C L | Petroleum Products | 1.32 | 175,638.00 | 4.94 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.30 | 187,456.00 | 4.86 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.28 | 68,400.00 | 4.82 |
| Equity | M R P L | Petroleum Products | 1.28 | 593,132.00 | 4.81 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.20 | 78,183.00 | 4.52 |
| Equity | Alembic | Realty | 1.14 | 620,312.00 | 4.29 |
| Equity | City Union Bank | Banks | 1.14 | 305,900.00 | 4.29 |
| Equity | V-Guard Industri | Consumer Durables | 1.09 | 173,917.00 | 4.07 |
| Equity | TVS Motor Co. | Automobiles | 1 | 50,960.00 | 3.75 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 4,551.00 | 3.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.94 | 56,063.00 | 3.52 |
| Equity | Apex Frozen Food | Food Products | 0.93 | 132,747.00 | 3.50 |
| Equity | Kolte Patil Dev. | Realty | 0.91 | 135,440.00 | 3.40 |
| Equity | Equitas Holdings | Finance | 0.90 | 363,858.00 | 3.39 |
| Equity | Rail Vikas | Construction | 0.84 | 972,594.00 | 3.15 |
| Equity | I D F C | Finance | 0.83 | 632,746.00 | 3.13 |
| Equity | Delta Corp | Leisure Services | 0.81 | 139,800.00 | 3.05 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 0.81 | 37,950.00 | 3.03 |
| Equity | CCL Products | Agricultural Food & other Products | 0.77 | 81,649.00 | 2.89 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.76 | 29,250.00 | 2.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 10,550.00 | 2.78 |
| Equity | Greaves Cotton | Industrial Products | 0.69 | 167,937.00 | 2.60 |
| Equity | La Opala RG | Consumer Durables | 0.69 | 96,763.00 | 2.57 |
| Equity | TajGVK Hotels | Leisure Services | 0.67 | 171,731.00 | 2.50 |
| Equity | Mah. Seamless | Industrial Products | 0.57 | 38,698.00 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 20,887.00 | 2.07 |
| Equity | HCL Technologies | IT - Software | 0.52 | 18,834.00 | 1.96 |
| Equity | TTK Healthcare | Diversified | 0.52 | 26,552.00 | 1.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 22,062.00 | 1.90 |
| Equity | Navneet Educat. | Printing & Publication | 0.50 | 207,658.00 | 1.89 |
| Equity | Ashoka Buildcon | Construction | 0.50 | 229,873.00 | 1.89 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 37,847.00 | 1.76 |
| Equity | Prestige Estates | Realty | 0.46 | 40,210.00 | 1.73 |
| Equity | Mahindra Life. | Realty | 0.43 | 43,228.00 | 1.61 |
| Equity | Everest Inds. | Cement & Cement Products | 0.34 | 22,608.00 | 1.29 |
| Equity | Jindal Stain. | Ferrous Metals | 0.29 | 96,948.00 | 1.09 |
| Equity | Zydus Wellness | Food Products | 0.26 | 6,333.00 | 0.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.26 | 15,062.00 | 0.96 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.25 | 24,470.00 | 0.93 |
| Equity | Lumax Auto Tech. | Auto Components | 0.25 | 54,243.00 | 0.93 |
| Equity | Arvind Fashions. | Retailing | 0.24 | 34,050.00 | 0.90 |
| Equity | Jamna Auto Inds. | Auto Components | 0.21 | 71,900.00 | 0.79 |
| Equity | Maithan Alloys | Ferrous Metals | 0.19 | 7,274.00 | 0.72 |
| Equity | Ambika Cotton | Textiles & Apparels | 0.19 | 3,851.00 | 0.70 |
| Equity | JTEKT India | Auto Components | 0.13 | 65,657.00 | 0.48 |
| Equity | INEOS Styrolut. | Chemicals & Petrochemicals | 0.12 | 5,020.00 | 0.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.10 | 8,280.00 | 0.38 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 1.08 | 3,906,741.00 | 4.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.80 | 0.00 | 2.99 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [1.06] |
| 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 |
| 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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