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ITI Multi Cap Fund Regular Dividend Payout (0P0001HCLS.BO)

BSE - BSE Delayed Price. Currency in INR
13.07+0.08 (+0.60%)
At close: 01:30AM IST

ITI Multi Cap Fund Regular Dividend Payout

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Management Information
George Joseph,Lead Manager since May 15, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyITI Asset Management Limited
Net AssetsN/A
YTD Return-2.97%
Morningstar RatingN/A1
Inception DateMay 15, 2019

Fund Operations

Last Dividend0.50
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001HCLS.BOCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A