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ITI Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 15.78
NAV 18 Feb 2020 10.52 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 22.65
22.65
52-WEEk 15.78
22.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.58 -1.48 10.48 16.89 45.15
Nifty -0.62 -1.83 9.7 14.35 37.46

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 15.78 (30 Nov 19)
Inception Date 15 Jul 19
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 94.38
Net CA & Others 1.34
Reverse Repo 4.28
› More
   As On 31 Jan 2020
Sector Name Amount
Air-conditioners 0.57
Auto Ancillaries 3.33
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 2.02
Automobiles - Tractors 0.30
Banks - Private Sector 8.16
Banks - Public Sector 3.93
Breweries & Distilleries 0.68
› More
   As On 31 Jan 2020
Company Name
ITC 5.97
Reliance Inds. 4.20
Infosys 3.38
H D F C 3.29
Larsen & Toubro 3.07
ICICI Bank 2.76
Max Financial 2.46
Chola Financial 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com