JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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ITI Value Fund-Reg(G)

Summary


Fund Name	ITI Mutual Fund NA
Scheme Name	ITI Value Fund-Reg(G)
AMC	ITI Asset Management Limited
Type	Open ended scheme
Category	Equity - Value Fund
Launch Date	14-Jun-21
Fund Manager	Nilay Dalal , Dhimant Shah
Face Value	10
Custodian	Deutsche Bank A.G.
Net Assets (Rs. cr)	345.71

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

301, Centrium, 3rd Floor, 57, L.B.S. Road

Nav Pada, Kurla (West)

Mumbai - 400070

022 - 4617 0911

investorsupport.mfs@kfintech.com

https://mfs.kfintech.com/

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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