ITI Multi-Cap Fund-Reg(G)

10.94 -0.09 (-0.86%) NAV as on 13-Nov-19
Fund Family:ITI Mutual Fund
52-Week High ( ) 11.16 (04-Nov-19)
52-Week Low ( ) 9.80 (05-Aug-19)
Type Open ended scheme
Launch Date 15-May-19
Net Assets ( Cr ) 18.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA9.43
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.1614.1514.36-
NIFTY6.2111.8912.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities4.51
HDFC Bank Ltd.Domestic Equities4.01
Maruti Suzuki India Ltd.Domestic Equities3.86
Reliance Industries Ltd.Domestic Equities3.63
Axis Bank Ltd.Domestic Equities3.08
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities across market cap65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY