Fund | ITI Small Cap (G) |
---|---|
NAV (Apr 16th, 2024) |
23.85 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 27th, 2020 |
Fund Manager | Mr.Dhimant Shah |
Fund | ITI Small Cap (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ITI Small Cap (G) | -1.12% | 7.88% | 5.77% | 26.02% | 40.61% | 65.03% |
AMC | ITI Asset Management Limited |
Fund | ITI Mutual Fund |
Address | ITI House 36, Dr. R. K. Shirodkar Marg, Parel |
[email protected] | |
Phone No | 66214999 |
Fax | 66214998 |
Website | http://www.itiamc.com |
Setup Date | 2018-05-14 |
Type Of Mutual Fund | Pvt.Sector-Indian |
Name Of Trustee | ITI Mutual Fund Trustee Pvt. Ltd. |
AMC Incorporation Date | 2008-01-10 |
CEO | Mr. Hitesh Thakkar |
CIO | Mr. Rajesh Bhatia |
Fund Manager | Mr. Dhimant Shah |
Auditor | S. R. Batliboi & Co. LLP |
Compliance Officer | Ms. Nisha Sanjeev |
Investor Service Officer | The Investment Trust of India Ltd. and Fortune Credit Capital Ltd. |
Registrar | KFIN Technologies Pvt. Ltd. |
Custodian | Deutsche Bank AG |