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06 July 2020

Fund Profile

Incorporated on Jan 10 , 2008
Total assets under management  (Rs Cr)  526.80 (Mar 31 , 2020)
Type  Indian Private
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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
ITI Arbitrage Fund - Direct (G) Equity - Diversified 13.20 31-May-2020 10.40 03-Jul-2020 Milan Mody
ITI Arbitrage Fund - Regular (G) Equity - Diversified 13.20 31-May-2020 10.34 03-Jul-2020 Milan Mody
ITI Balanced Advantage Fund (G) Balanced 204.40 31-May-2020 8.51 03-Jul-2020 George Heber Joseph
ITI Balanced Advantage Fund - Direct (G) Balanced 204.40 31-May-2020 8.61 03-Jul-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 26.82 31-May-2020 9.18 03-Jul-2020 Pradeep Gokhale
ITI Long Term Equity Fund - Direct (G) Equity - Diversified 26.82 31-May-2020 9.32 03-Jul-2020 Pradeep Gokhale
ITI Multi Cap Fund (G) Equity - Diversified 113.53 31-May-2020 9.20 03-Jul-2020 George Heber Joseph
ITI Multi Cap Fund - Direct (G) Equity - Diversified 113.53 31-May-2020 9.42 03-Jul-2020 George Heber Joseph
Toll Free number: 1800-425-5501 / 1800-103-5501
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