﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>ITI Multi Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing across large cap, mid cap, small cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Multi Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and  Units issued  by REITs,  Equity related  Instruments 75%-100%, Large Cap Companies 25%-50%, Mid Cap Companies 25%-50%, Small Cap Companies 25%-50%, Debt and Money Market Instruments 0%-25%</Stated_Asset_Allocation><Face_Value>Rs.10/- each</Face_Value><NFO_Open_Date>25-Apr-19</NFO_Open_Date><NFO_Close_date>09-May-19</NFO_Close_date><Allotment_Date>15-May-19</Allotment_Date><Reopen_Date>16-May-19</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 Multicap 50:25:25 Total Return Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Dhimant Shah, Mr. Alok Ranjan</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Dhimant Shah- Fund Manager, Mr. Alok Ranjan-  Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Dhimant Shah-  08-Aug-22, Mr. Alok Ranjan- 08-May-26</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.30, Direct 0.85</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G.</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>ITI MULTI CAP FUND - DIRECT PLAN GROWTH-MCD1G, ITI MULTI CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT-MCD2R, ITI MULTI CAP FUND - DIRECT PLAN - IDCW - PAYOUT-MCD2D, ITI MULTI CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT- MCDPR, ITI MULTI CAP FUND - REGULAR PLAN - IDCW - PAYOUT-MCDPD, ITI MULTI CAP FUND - REGULAR PLAN GROWTH- MCGPG</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>ITI MULTI CAP FUND - DIRECT PLAN GROWTH- INF00XX01168, ITI MULTI CAP FUND - REGULAR PLAN GROWTH-INF00XX01135, ITI MULTI CAP FUND - REGULAR PLAN - IDCW - PAYOUT-INF00XX01143, ITI MULTI CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT-INF00XX01150, ITI MULTI CAP FUND - DIRECT PLAN - IDCW - PAYOUT-INF00XX01176, ITI MULTI CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT- INF00XX01184</ISINs><AMFI_Codes_To_be_phased_out>ITI MULTI CAP FUND - DIRECT PLAN GROWTH-147183, ITI MULTI CAP FUND - REGULAR PLAN GROWTH-147184, ITI MULTI CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT-147185, ITI MULTI CAP FUND - REGULAR PLAN - IDCW - PAYOUT-147185, ITI MULTI CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT-147186, ITI MULTI CAP FUND - DIRECT PLAN - IDCW - PAYOUT-147186</AMFI_Codes_To_be_phased_out><SEBI_Codes>ITIM/O/E/MCF/19/02/0001</SEBI_Codes><Minimum_Application_Amount>1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>No</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/ Quarterly, SWP-  Monthly/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-1, STP-1, SWP-1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Nil</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>