Statutory Disclosures

Scheme Related Disclosures

Scheme Performance
FINANCIALS
PORTFOLIO DISCLOSURES
Scheme Dashboard
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Debt and money market transaction
Investor Complaints report
List of Group Companies
Exercise of Voting Rights
Commission Disclosures
Codes & Policies
Non-Business Day Disclosure
Change in Total Expense Ratio (TER)
Total Expense Ratio (TER)
Alignment Disclosures
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Seed Capital Investments
Disclosure of Investments by AMC in Securities of Such Entities that are excluded from the definition of Associate
AMC Investments (non-associate)
Quarterly Distributor Expense
Risk Parameters (Mid/Small Cap)
Mis-selling Reporting
Risk Adjusted Returns
Scheme Summary
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Investment Strategy Information Document
Statement of Additional Information
Key Information Memorandum
Definitions List
Notice and Addendum

Other Disclosures

Document	Action
ITI SIF_Change in RiskBand_FY2025-26.xlsx

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Corporate Identity Number (CIN): U67100MH2008PLC177677 | Mutual Fund Registration Number: MF/073/18/01

Investments in Specialized Investment Fund involves relatively higher risks, including potential loss of capital, liquidity risk, and market volatility. Please read all investment strategy-related documents carefully before making the investment decision.