BSE - Delayed Quote INR

ITI Flexi Cap Dir IDCW-R (0P0001QED0.BO)

18.08 -0.28 (-1.52%)
At close: October 26 at 1:30 AM GMT+5:30

Fund Summary

ITI Flexi Cap Dir IDCW-R

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
022-66214999

Fund Overview

Category --
Fund Family ITI Asset Management Limited
Net Assets --
YTD Return 34.23%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 22, 2023

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 112.72%
Average for Category --

Fees & Expenses

Expense 0P0001QED0.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

He has joined ITI Asset Management Limited (ITIAML) in June 2019 and has over 17 years of work experience in capital markets. His focus has been on fundamental research on investment ideas across various sectors and industries. Past Experience: September 2017 – May 2019 with BOB Capital Markets as Vice President Research February 2015 – August 2017 with Prabhudas Lilladher as Vice President Research February 2009 – February 2015 with Anand Rathi Share & Stock Brokers as Vice President Research

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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