New Fund Offer

ITI Mutual Fund

ITI Focused Equity Fund - Regular (G)

29-May-2023

12-Jun-2023

Dhimant Shah

5000

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.

Nifty 500 TRI

Equity and Equity Related Instruments (of not exceeding 30 companies across market capitalization) : 65% - 100%
Listed Preference Shares : 0% - 10%
Debt and Money Market Instruments : 0% - 35%
Units issued by REITs and InvITs : 00% - 10%

Nil

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.

O