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| Fund Name | : | ITI Mutual Fund |
| Scheme Name | : | ITI Value Fund (IDCW) |
| AMC | : | ITI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-May-21 |
| Fund Manager | : | Rohan Korde |
| Net Assets (Rs. cr) | : | 141.61 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.37 | [5.46] | [3.81] | [11.10] | 0 | 0 | 0 | [11.05] |
| Category Avg | 0.83 | [7.77] | [3.63] | [7.53] | 7.14 | 14.57 | 10.62 | 12.95 |
| Category Best | 3.10 | 0.08 | 6.50 | 6.25 | 31.46 | 37.67 | 21.66 | 54 |
| Category Worst | [3.47] | [14.15] | [13.84] | [22.52] | [13.41] | 4.22 | 1.15 | [14.70] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 8.9 |
| 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 |
| ITC | 272075 |
| I O C L | 251700 |
| Tata Steel | 23000 |
| H D F C | 12500 |
| United Spirits | 8150 |
| Out | |
| Name of the Company | No of shares |
| Godrej Consumer | 37000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.62 | 77,956.00 | 10.79 |
| Equity | Kotak Mah. Bank | Banks | 7.20 | 56,951.00 | 10.20 |
| Equity | Reliance Industr | Petroleum Products | 6.53 | 33,150.00 | 9.25 |
| Equity | Infosys | IT - Software | 5.94 | 53,643.00 | 8.41 |
| Equity | ITC | Diversified FMCG | 4.99 | 272,075.00 | 7.06 |
| Equity | Axis Bank | Banks | 4.58 | 89,066.00 | 6.49 |
| Equity | Eicher Motors | Automobiles | 4.02 | 21,657.00 | 5.70 |
| Equity | NTPC | Power | 3.70 | 335,349.00 | 5.24 |
| Equity | St Bk of India | Banks | 3.57 | 101,860.00 | 5.06 |
| Equity | HCL Technologies | IT - Software | 3.52 | 46,213.00 | 4.99 |
| Equity | Larsen & Toubro | Construction | 2.85 | 23,800.00 | 4.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.46 | 46,800.00 | 3.49 |
| Equity | ACC | Cement & Cement Products | 2.40 | 14,565.00 | 3.39 |
| Equity | I O C L | Petroleum Products | 2.24 | 251,700.00 | 3.17 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 23,000.00 | 2.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 39,220.00 | 2.90 |
| Equity | H D F C | Finance | 1.97 | 12,500.00 | 2.79 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.93 | 34,700.00 | 2.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 11,171.00 | 2.71 |
| Equity | Wonderla Holiday | Leisure Services | 1.88 | 112,246.00 | 2.66 |
| Equity | A B B | Electrical Equipment | 1.86 | 12,550.00 | 2.63 |
| Equity | AAVAS Financiers | Finance | 1.83 | 11,340.00 | 2.59 |
| Equity | Titan Company | Consumer Durables | 1.81 | 10,446.00 | 2.57 |
| Equity | Coal India | Consumable Fuels | 1.69 | 131,088.00 | 2.40 |
| Equity | Mphasis | IT - Software | 1.67 | 8,300.00 | 2.36 |
| Equity | L&T Technology | IT - Services | 1.60 | 5,550.00 | 2.27 |
| Equity | Dabur India | Personal Products | 1.60 | 40,615.00 | 2.26 |
| Equity | TTK Prestige | Consumer Durables | 1.59 | 26,500.00 | 2.25 |
| Equity | V-Guard Industri | Consumer Durables | 1.42 | 94,819.00 | 2.01 |
| Equity | Blue Dart Expres | Transport Services | 1.34 | 2,772.00 | 1.90 |
| Equity | Thermax | Electrical Equipment | 1.05 | 7,020.00 | 1.49 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 302,500.00 | 1.48 |
| Equity | GAIL (India) | Gas | 1.04 | 92,300.00 | 1.47 |
| Equity | Bank of Baroda | Banks | 1.02 | 128,450.00 | 1.45 |
| Equity | Bosch | Auto Components | 1 | 975.00 | 1.41 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.91 | 7,075.00 | 1.29 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 5,421.00 | 1.07 |
| Equity | United Spirits | Beverages | 0.50 | 8,150.00 | 0.70 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 25,900.00 | 0.69 |
| Equity | Aster DM Health. | Healthcare Services | 0.47 | 34,911.00 | 0.67 |
| Equity | Sun TV Network | Entertainment | 0.45 | 13,234.00 | 0.64 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 100.00 | 0.46 |
| Equity | Blue Star | Consumer Durables | 0.19 | 2,309.00 | 0.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.96 | 0.00 | 1.36 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.03] |
| 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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