ITI Focused FundRegular 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)An open ended Equity Scheme investing in maximum 30 stocks across market capitalizationVery High riskVery High riskFocused FundNot ApplicableThe 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.Equity, Units issued by REITs & Equity related instruments including derivatives (of not exceeding 30 companies across market capitalization) 65%-100%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10%.Rs.10/- each29 May 202312 Jun 202319 Jun 202321-Jun-23Not ApplicableNifty 500 Total Return IndexNot ApplicableMr. Dhimant Shah, Mr. Alok RanjanMr. Dhimant Shah- Fund Manager, Mr. Alok Ranjan- Fund ManagerMr. Dhimant Shah- 19-Jun-2023, Mr. Alok Ranjan- 08-May-26Regular 2.59, Direct 0.90If 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 - NILDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI FOCUSED FUND-REGULAR PLAN-GROWTH- FEGPG,ITI FOCUSED FUND-REGULAR PLAN- IDCW PAYOUT- FEDPD, ITI FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT- FEDPR, ITI FOCUSED FUND-DIRECT PLAN-GROWTH- FEG1G, ITI FOCUSED FUNDDIRECT PLAN- IDCW PAYOUT- FED1D, ITI FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT- FED1RNot ApplicableITI FOCUSED FUND-REGULAR PLAN-GROWTH-INF00XX01CV2, ITI FOCUSED FUND-REGULAR PLAN- IDCW PAYOUT-INF00XX01CW0, ITI FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT-INF00XX01CR0, ITI FOCUSED FUND-DIRECT PLAN-GROWTH- INF00XX01CS8, ITI FOCUSED FUND-DIRECT PLAN- IDCW PAYOUT-INF00XX01CT6,ITI FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT-INF00XX01CU4ITI FOCUSED FUND-REGULAR PLAN-GROWTH-151778,ITI FOCUSED FUND-REGULAR PLAN- IDCW PAYOUT-151775, ITI FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT- 151775, ITI FOCUSED FUND-DIRECT PLAN-GROWTH-151777, ITI FOCUSED FUND-DIRECT PLAN- IDCW PAYOUT-151776,ITI FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT- 151776ITIM/O/E/FOC/23/02/001850001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableNo.NoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-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)Nil