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29 February 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 28.10 31-Jan-2020 10.31 28-Feb-2020 Milan Mody
ITI Arbitrage Fund - Regular (G) Equity - Diversified 28.10 31-Jan-2020 10.27 28-Feb-2020 Milan Mody
ITI Balanced Advantage Fund (G) Balanced 204.04 31-Jan-2020 9.82 28-Feb-2020 George Heber Joseph
ITI Balanced Advantage Fund - Direct (G) Balanced 204.04 31-Jan-2020 9.85 28-Feb-2020 George Heber Joseph
ITI Long Term Equity Fund (G) Equity - Diversified 22.65 31-Jan-2020 9.98 28-Feb-2020 Pradeep Gokhale
ITI Long Term Equity Fund - Direct (G) Equity - Diversified 22.65 31-Jan-2020 10.06 28-Feb-2020 Pradeep Gokhale
ITI Multi Cap Fund (G) Equity - Diversified 99.76 31-Jan-2020 10.59 28-Feb-2020 George Heber Joseph
ITI Multi Cap Fund - Direct (G) Equity - Diversified 99.76 31-Jan-2020 10.77 28-Feb-2020 George Heber Joseph
ITI Overnight Fund - Direct (G) Liquid Funds 52.08 31-Jan-2020 1017.02 29-Feb-2020 Milan Mody
ITI Overnight Fund - Regular (G) Liquid Funds 52.08 31-Jan-2020 1016.66 29-Feb-2020 Milan Mody
Toll Free number: 1800-425-5501 / 1800-103-5501
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