Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

ITI Small Cap Fund (D)

8.4107
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ITI Mutual Fund
Scheme Name ITI Small Cap Fund (D)
AMC ITI Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 27-Jan-2020
Fund Manager George Heber Joseph
Net Assets(Rs Cr.) 169.82
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.69 6.77 21.73 NA NA NA NA -15.89
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Engineers India 3.33
Rallis India 3.25
JTEKT India 2.97
La Opala RG 2.97
Kaveri Seed Co. 2.92
Johnson Con. Hit 2.59
Finolex Cables 2.49
C P C L 2.46
Geojit Fin. Ser. 2.43
Tata Elxsi 2.29

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 8.41
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Asset Allocation

Scheme Details

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
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS