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28 May 2020

Fund Profile

Incorporated on NA
Total assets under management  (Rs Cr)   ()
Type  
Address:  Naman Midtown 'A' Wing, 21st Floor,Senapati Bapat Marg,Elphinstone Road, Mumbai - 400013
Tel No.  022-66214999
Fax:  022-66214998
E-mail:  mfassist@itiorg.com
Website  www.itimf.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
ITI Arbitrage Fund - Direct (G) Equity - Diversified 11.37 30-Apr-2020 10.39 27-May-2020 Milan Mody
ITI Arbitrage Fund - Regular (G) Equity - Diversified 11.37 30-Apr-2020 10.33 27-May-2020 Milan Mody
ITI Balanced Advantage Fund (G) Balanced 207.09 30-Apr-2020 8.17 27-May-2020 George Heber Joseph
ITI Balanced Advantage Fund - Direct (G) Balanced 207.09 30-Apr-2020 8.24 27-May-2020 George Heber Joseph
ITI Large Cap Fund (G) Equity - Diversified 0.00 NA NA NA George Heber Joseph
ITI Large Cap Fund - Direct (G) Equity - Diversified 0.00 NA NA NA George Heber Joseph
ITI Long Term Equity Fund (G) Equity - Diversified 25.90 30-Apr-2020 8.13 27-May-2020 Pradeep Gokhale
ITI Long Term Equity Fund - Direct (G) Equity - Diversified 25.90 30-Apr-2020 8.24 27-May-2020 Pradeep Gokhale
ITI Multi Cap Fund (G) Equity - Diversified 109.31 30-Apr-2020 8.56 27-May-2020 George Heber Joseph
ITI Multi Cap Fund - Direct (G) Equity - Diversified 109.31 30-Apr-2020 8.75 27-May-2020 George Heber Joseph
Toll Free number: 1800-425-5501 / 1800-103-5501
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