ITI Multi-Cap Fund-Reg(G)

12.15 -0.05 (-0.40%) NAV as on 30-Jun-22
Fund Family:ITI Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.

ASSET ALLOCATION

As on 31-May-2022% Net Assets
As on Others0.63
As on Equity99.37

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related Instruments in Large Cap Companies 2550
Equity and Equity related Instruments in Mid Cap Companies 2550
Equity and Equity related Instruments in Small Cap Companies 2550
Debt & MMI 025

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ITI Asset Management Limited

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500

mfassist@itiorg.com

www.itiamc.com



KFin Technologies Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY