Home Mutual Funds NFO ITI Focused Equity Fund – Direct (G) ITI Focused Equity Fund – Direct (G) - NFO NAV: ₹10 Open Date 29 May 2023 Close Date 12 Jun 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 29 May 2023 Close Date 12 Jun 2023 Scheme Objective The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved. Asset Class Equity Category Equity - Diversified Scheme Type Growth ISIN INF00XX01CS8 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details ITI Mutual Fund Fund Manager Dhimant Shah ITI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ITI Mid Cap Fund – Direct Growth 3★ 27% - ITI Value Fund – Direct Growth 3★ 23.3% - ITI ELSS Tax Saver Fund – Direct Growth 4★ 22.1% - ITI Large Cap Fund – Direct Growth 3★ 17% - ITI Dynamic Bond Fund – Direct Growth 4★ 6.6% - Fund House Contact Details ITI Mutual Fund AUM: 7,406 Cr Address: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012. Contact: 022-66214999 Email ID: mfassist@itiorg.com Frequently Asked Questions What is ITI Focused Equity Fund – Direct (G) ? The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved. What is the close date of ITI Focused Equity Fund – Direct (G) ? Close date of ITI Focused Equity Fund – Direct (G) is 12 Jun 2023. Name the Fund Manger of ITI Focused Equity Fund – Direct (G) The Fund Manger of ITI Focused Equity Fund – Direct (G) is Dhimant Shah What is the open date of ITI Focused Equity Fund – Direct (G) ? Open date of ITI Focused Equity Fund – Direct (G) is 29 May 2023 What is the minimum investment amount of ITI Focused Equity Fund – Direct (G) ? The minimum investment amount of ITI Focused Equity Fund – Direct (G) is ₹5000