| Mutual Fund |
ITI Mutual Fund |
| Scheme Name |
ITI Value Fund |
| Objective of Scheme |
The investment objective of the scheme is to seek to generate long term capital
appreciation by investing substantially in a portfolio of equity and equity related
instruments by following value investing strategy.
However, there can be no assurance that the investment objective of the
scheme would be achieved.
|
| Scheme Type |
Open Ended |
| Scheme Category |
Equity Scheme - Value Fund |
| New Fund Launch Date |
25-May-2021 |
| New Fund Earliest Closure Date |
|
| New Fund Offer Closure Date |
08-Jun-2021 |
| Indicate Load Seperately |
Entry Load – Not Applicable
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. |
| Minimum Subscription Amount |
Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website |
www.itiamc.com |
