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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) | : | 140.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.50 | [4.79] | [8.21] | [11.07] | [12.64] | 0 | 0 | [12.50] |
| Category Avg | 3.20 | [2.23] | [8.05] | [9.87] | 1.19 | 14.26 | 10.34 | 12.31 |
| Category Best | 5.76 | 1.29 | 3.93 | 3.08 | 21.38 | 38.12 | 20.68 | 51.06 |
| Category Worst | 0.83 | [6.82] | [18] | [23.80] | [19.02] | 3.44 | 0.98 | [16.90] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 8.7 |
| 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 |
| CESC | 166117 |
| DLF | 17940 |
| 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 | HDFC Bank | Banks | 7.71 | 77,956.00 | 10.83 |
| Equity | Kotak Mah. Bank | Banks | 7.49 | 56,951.00 | 10.52 |
| Equity | Reliance Industr | Petroleum Products | 6.21 | 33,150.00 | 8.73 |
| Equity | Infosys | IT - Software | 5.90 | 55,120.00 | 8.29 |
| Equity | ITC | Diversified FMCG | 5.24 | 272,075.00 | 7.36 |
| Equity | Axis Bank | Banks | 4.60 | 94,312.00 | 6.46 |
| Equity | Eicher Motors | Automobiles | 4.29 | 21,657.00 | 6.02 |
| Equity | HCL Technologies | IT - Software | 3.97 | 53,546.00 | 5.57 |
| Equity | St Bk of India | Banks | 3.39 | 101,860.00 | 4.77 |
| Equity | Larsen & Toubro | Construction | 2.80 | 23,800.00 | 3.94 |
| Equity | NTPC | Power | 2.59 | 233,499.00 | 3.64 |
| Equity | H D F C | Finance | 2.51 | 15,264.00 | 3.52 |
| Equity | A B B | Electrical Equipment | 2.40 | 13,920.00 | 3.38 |
| Equity | ACC | Cement & Cement Products | 2.28 | 14,565.00 | 3.20 |
| Equity | I O C L | Petroleum Products | 2.08 | 251,700.00 | 2.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 46,800.00 | 2.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 39,220.00 | 2.75 |
| Equity | Wonderla Holiday | Leisure Services | 1.90 | 112,246.00 | 2.67 |
| Equity | Dabur India | Personal Products | 1.80 | 48,862.00 | 2.54 |
| Equity | Coal India | Consumable Fuels | 1.80 | 131,088.00 | 2.53 |
| Equity | AAVAS Financiers | Finance | 1.80 | 11,340.00 | 2.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.79 | 11,171.00 | 2.51 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 23,000.00 | 2.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.71 | 34,700.00 | 2.40 |
| Equity | Titan Company | Consumer Durables | 1.65 | 10,446.00 | 2.31 |
| Equity | V-Guard Industri | Consumer Durables | 1.58 | 94,819.00 | 2.22 |
| Equity | TTK Prestige | Consumer Durables | 1.57 | 26,500.00 | 2.20 |
| Equity | Mphasis | IT - Software | 1.53 | 8,300.00 | 2.15 |
| Equity | Blue Dart Expres | Transport Services | 1.48 | 2,772.00 | 2.08 |
| Equity | L&T Technology | IT - Services | 1.38 | 5,550.00 | 1.94 |
| Equity | Bosch | Auto Components | 1.02 | 975.00 | 1.43 |
| Equity | Thermax | Electrical Equipment | 1 | 7,020.00 | 1.40 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 302,500.00 | 1.36 |
| Equity | GAIL (India) | Gas | 0.97 | 92,300.00 | 1.36 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.93 | 7,075.00 | 1.30 |
| Equity | CESC | Power | 0.92 | 166,117.00 | 1.30 |
| Equity | Bank of Baroda | Banks | 0.92 | 128,450.00 | 1.29 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.68 | 5,421.00 | 0.96 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 34,911.00 | 0.70 |
| Equity | United Spirits | Beverages | 0.47 | 8,150.00 | 0.66 |
| Equity | DLF | Realty | 0.44 | 17,940.00 | 0.62 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 25,900.00 | 0.62 |
| Equity | Sun TV Network | Entertainment | 0.42 | 13,234.00 | 0.59 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 100.00 | 0.45 |
| Equity | Blue Star | Consumer Durables | 0.17 | 2,309.00 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0.00 | 0.76 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 0.18 |
| 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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