Business Standard

ITI Flexi Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified

Fund House : ITI Mutual Fund

Aum(Rs Cr) : 18.49

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.13005.00009.290035.0900
Sensex81709.120077690.950076810.900069584.600058283.4200
Nifty24677.800023559.050023398.900020926.350017368.2500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)144.02
Inception Date27 Jan 23
Fund Manager Dhimant Shah

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