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18 November 2019

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@itigroup.com
Website  www.itimf.com
Registrar  KARVY FINTECH PVT LTD
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
ITI Arbitrage Fund - Direct (G) Equity - Diversified 54.82 31-Oct-2019 10.12 15-Nov-2019 Milan Mody
ITI Arbitrage Fund - Regular (G) Equity - Diversified 54.82 31-Oct-2019 10.11 15-Nov-2019 Milan Mody
ITI Long Term Equity Fund (G) Equity - Diversified 12.82 31-Oct-2019 10.35 15-Nov-2019 Pradeep Gokhale
ITI Long Term Equity Fund - Direct (G) Equity - Diversified 12.82 31-Oct-2019 10.37 15-Nov-2019 Pradeep Gokhale
ITI Multi Cap Fund (G) Equity - Diversified 50.38 31-Oct-2019 11.03 15-Nov-2019 George Heber Joseph
ITI Multi Cap Fund - Direct (G) Equity - Diversified 50.38 31-Oct-2019 11.14 15-Nov-2019 George Heber Joseph
ITI Overnight Fund - Direct (G) Liquid Funds 61.39 31-Oct-2019 1003.14 17-Nov-2019 Milan Mody
ITI Overnight Fund - Regular (G) Liquid Funds 61.39 31-Oct-2019 1003.08 17-Nov-2019 Milan Mody
Toll Free number: 1800-425-5501 / 1800-103-5501
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