|
|
|
Fund Name
|
ITI Mutual Fund
|
|
Scheme Name
|
ITI Banking & Financial Services Fund-Reg(G)
|
|
AMC
|
ITI Asset Management Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Sectoral Fund - Banks & Financial Services
|
|
Launch Date |
06-Dec-21
|
|
Fund Manager
|
Nilay Dalal , Rohan Korde
|
|
Face Value
|
10
|
|
Custodian |
Deutsche Bank A.G.
|
|
Net Assets (Rs. cr)
|
271.75
|
|
|
|
|
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/
|
|
|
|
