﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>ITI Small 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 predominantly investing in 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>Small 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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies. 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, Units  issued by  REITs and  Equity related  instruments  of small cap  companies 65%-100%, Equity, Units issued by REITs and Equity Related Instruments of other than small cap companies 0%-35%, Debt and Money Market Instruments - 0%-35%, Units issued by InvITs 0%-10%</Stated_Asset_Allocation><Face_Value>Rs.10/- each</Face_Value><NFO_Open_Date>27-Jan-20</NFO_Open_Date><NFO_Close_date>10-Feb-20</NFO_Close_date><Allotment_Date>17-Feb-20</Allotment_Date><Reopen_Date>19-Feb-20</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Smallcap 250 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 2.20, Direct 0.84</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 SMALL CAP FUND DIRECT PLAN-IDCW - PAYOUT-SCD1D, ITI SMALL CAP FUND DIRECT PLAN-IDCW - REINVESTMENT-SCD1R, ITI SMALL CAP FUND REGULAR PLAN-IDCW - PAYOUT-SCDPD, ITI SMALL CAP FUND REGULAR PLAN-IDCW - REINVESTMENT-  SCDPR, ITI SMALL CAP FUND DIRECT PLAN-GROWTH-SCG1G, ITI SMALL CAP FUND REGULAR PLAN-GROWTH- SCGPG</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>ITI SMALL CAP FUND DIRECT PLAN-IDCW - PAYOUT-INF00XX01754, ITI SMALL CAP FUND DIRECT PLAN-IDCW - REINVESTMENT-INF00XX01762, ITI SMALL CAP FUND REGULAR PLAN-IDCW - PAYOUT- INF00XX01721, ITI SMALL CAP FUND REGULAR PLAN-IDCW - REINVESTMENT- INF00XX01739, ITI SMALL CAP FUND DIRECT PLAN-GROWTH -  INF00XX01747, ITI SMALL CAP FUND REGULAR PLAN-GROWTH - INF00XX01713</ISINs><AMFI_Codes_To_be_phased_out>ITI SMALL CAP FUND DIRECT PLAN-IDCW - PAYOUT-147917, ITI SMALL CAP FUND DIRECT PLAN-IDCW - REINVESTMENT-147917, ITI SMALL CAP FUND REGULAR PLAN-IDCW - PAYOUT-147918, ITI SMALL CAP FUND REGULAR PLAN-IDCW - REINVESTMENT-147918, ITI SMALL CAP FUND DIRECT PLAN-GROWTH-147919, ITI SMALL CAP FUND REGULAR PLAN-GROWTH- 147920</AMFI_Codes_To_be_phased_out><SEBI_Codes>ITIM/O/E/SCF/19/12/0008</SEBI_Codes><Minimum_Application_Amount>5000</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>5000</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/Qarterly, 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>