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Mutual Fund

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FUND DETAILS

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ITI Value Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 16.1249
Percentage Returns
1 Month Ago -5.79%
3 Months Ago -9.01%
1 Year Ago 26.46%

AMC ITI Asset Management Limited
Fund ITI Mutual Fund
Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400013
Email mfassist@itiorg.com
Phone No 66214999
Fax 66214998
Website http://www.itiamc.com
Setup Date 14/05/2018
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name ITI Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Naushad Panjwani
Ms. Priti Paras Savla
Mr. Sudhir V Valia
Mr. T P Ostwal
AMC Incorporation Date 10/01/2008
Name Of Directors of AMC Mr. Alok Kumar Misra
Mr. Atul Bheda
Mr. Hitesh Thakkar
Mr. Pankaj Rasiklal Bhuta
Mr. Rakesh P Khanna
CEO Mr. Hitesh Thakkar
CIO Mr. Rajesh Bhatia
Fund Manager Vikas Nathani, Rajesh Bhatia, Rohan Korde, Vishal Jajoo
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Nisha Sanjeev
Investor Service Officer Ms. Nimisha Keny
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG