Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
20 September 2020

Fund Profile

Incorporated on Jan 10 , 2008
Total assets under management  (Rs Cr)  581.10 (Jun 30 , 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 15.44 31-Aug-2020 10.47 18-Sep-2020 Milan Mody
ITI Arbitrage Fund - Regular (G) Equity - Diversified 15.44 31-Aug-2020 10.39 18-Sep-2020 Milan Mody
ITI Balanced Advantage Fund (G) Balanced 217.48 31-Aug-2020 8.55 18-Sep-2020 George Heber Joseph
ITI Balanced Advantage Fund - Direct (G) Balanced 217.48 31-Aug-2020 8.68 18-Sep-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 38.65 31-Aug-2020 10.27 18-Sep-2020 Pradeep Gokhale
ITI Long Term Equity Fund - Direct (G) Equity - Diversified 38.65 31-Aug-2020 10.48 18-Sep-2020 Pradeep Gokhale
ITI Multi Cap Fund (G) Equity - Diversified 134.42 31-Aug-2020 9.79 18-Sep-2020 George Heber Joseph
ITI Multi Cap Fund - Direct (G) Equity - Diversified 134.42 31-Aug-2020 10.08 18-Sep-2020 George Heber Joseph
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS