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Scheme Snapshot - ITI Arbitrage Fund

Fund	ITI Arbitrage (G)
NAV (Apr 18th, 2024)	11.96
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Aug 20th, 2019
Fund Manager	Mr.Vikrant Mehta

Fund	ITI Arbitrage (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.25%

Objectives

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ITI Arbitrage (G)	0.81%	2.13%	7.56%	13.61

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.87	11.71	11.12	10.53

Contact Details

Head Office
Address	ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.itiamc.com
Fax	66214998
Phone	66214999

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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