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SCHEME PROFILE      
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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
ITI Small Cap Fund-Reg(G)
 
Summary
Fund Name ITI Mutual Fund  
Scheme Name ITI Small Cap Fund-Reg(G)  
AMC ITI Asset Management Limited  
Type Open ended scheme  
Category Equity - Small cap Fund  
Launch Date 17-Feb-20  
Fund Manager Dhimant Shah , Rohan Korde  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 2504.41  
AMC Details
ITI Asset Management Limited
ITI House, 36,
R K Shirodkar Marg, Parel
Mumbai - 400 012
Phone : 022-69153500
Fax :
mfassist@itiorg.com
www.itiamc.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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