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ITI Banking & Financial Services Fund-Reg(G)
 
Summary
Fund Name ITI Mutual Fund  NA
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) 310.07  
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/
 
 
 

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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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