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18 July 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.co.in
Website  www.itimf.com
Registrar  NA
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
ITI Long Term Equity Fund (G) Equity - Diversified 0.00 NA NA NA Pradeep Gokhale
ITI Long Term Equity Fund - Direct (G) Equity - Diversified 0.00 NA NA NA Pradeep Gokhale
ITI Multi Cap Fund (G) Equity - Diversified 24.33 30-Jun-2019 10.34 17-Jul-2019 George Heber Joseph
ITI Multi Cap Fund - Direct (G) Equity - Diversified 24.33 30-Jun-2019 10.37 17-Jul-2019 George Heber Joseph
Toll Free number: 1800-425-5501 / 1800-103-5501
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