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ITI Banking and Financial Services Fund (G)

Fund Class : Equity - Banking

Fund House : ITI Mutual Fund

Aum(Rs Cr) : 13.44

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.5500-1.6200-1.71006.840010.2100
Sensex78472.870079802.790079032.730072240.260058253.8200
Nifty23727.650024131.100024010.600021731.400017354.0500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)110.13
Inception Date15 Nov 21
Fund Manager Nilay Dalal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd

ITI House 36 Dr.R.K.Shirodkar Marg

Parel Mumbai - 400012.

Phone:022-66214999 | Fax:022-66214998

Email: mfassist@itiorg.com

Website: www.itiamc.com